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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Mattern Capital Management
Colorado
$4.71M +$321K +590 +7%
PAM
452
Palisade Asset Management
Minnesota
$4.71M +$4.71M +8,658 New
AB
453
Amalgamated Bank
New York
$4.7M -$4.68M -8,601 -50%
KFP
454
KMG Fiduciary Partners
Ohio
$4.69M -$1.01M -1,851 -18%
KRS
455
Kentucky Retirement Systems
Kentucky
$4.67M +$291K +534 +7%
NMIMC
456
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M +$1.27M +2,331 +38%
TF
457
Tompkins Financial
New York
$4.5M +$155K +285 +4%
LP
458
LMR Partners
United Kingdom
$4.38M +$4.38M +8,055 New
BRCM
459
Bright Rock Capital Management
Massachusetts
$4.35M – – –
TPCW
460
TD Private Client Wealth
New York
$4.33M +$143K +262 +3%
MM
461
Meridian Management
Arkansas
$4.3M -$122K -224 -3%
Walleye Trading
462
Walleye Trading
New York
$4.3M +$2.84M +5,217 +194%
AIP
463
Ameritas Investment Partners
Nebraska
$4.29M +$311K +572 +8%
FC
464
Fulcrum Capital
Washington
$4.19M -$292K -536 -7%
Westfield Capital Management
465
Westfield Capital Management
Massachusetts
$4.18M +$4.18M +7,680 New
HFS
466
Hantz Financial Services
Michigan
$4.16M +$81.6K +150 +2%
GAB
467
German American Bancorp
Indiana
$4.16M +$29.4K +54 +0.7%
SFS
468
Strategic Financial Services
New York
$4.13M -$1.85M -3,391 -31%
ACP
469
Aviance Capital Partners
Florida
$4.1M +$304K +558 +8%
FMC
470
First Merchants Corp
Indiana
$4.1M +$223K +410 +6%
LFAS
471
Level Four Advisory Services
Texas
$4.07M +$137K +252 +3%
BCV
472
Banque Cantonale Vaudoise
Switzerland
$4.05M +$840K +1,544 +26%
SAM
473
Security Asset Management
New York
$4.03M -$191K -352 -5%
PRS
474
Pinkerton Retirement Specialists
Idaho
$3.92M +$2.1M +3,853 +115%
FCI
475
Financial Counselors Inc
Kansas
$3.92M +$2.28M +4,189 +139%
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