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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$420M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$615M
4
VVP
4
Vulcan Value Partners
Alabama
$104M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$390M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Norges Bank
2
Norges Bank
Norway
$1.07B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$317M 675,003 -8,083 -1%
Goldman Sachs
27
Goldman Sachs
New York
$306M 651,995 +60,413 +10%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$275M 585,446 -79,688 -12%
Principal Financial Group
29
Principal Financial Group
Iowa
$245M 523,035 -4,437 -0.8%
Fidelity International
30
Fidelity International
Bermuda
$228M 485,934 +69,261 +17%
Capital International Investors
31
Capital International Investors
California
$227M 484,011 -499,723 -51%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$223M 474,943 +19,620 +4%
UBS AM
33
UBS AM
Illinois
$221M 469,941 +11,677 +3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$216M 459,983 +7,909 +2%
Invesco
35
Invesco
Georgia
$214M 455,232 +112,605 +33%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$210M 448,327 -67,477 -13%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$194M 414,204 +68,510 +20%
BG
38
Bahl & Gaynor
Ohio
$194M 413,982 +39,203 +10%
CI
39
Cincinnati Insurance
Ohio
$182M 386,900 – –
Mawer Investment Management
40
Mawer Investment Management
Alberta, Canada
$170M 362,672 +19,366 +6%
Deutsche Bank
41
Deutsche Bank
Germany
$167M 356,462 -69,870 -16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$167M 355,703 +14,345 +4%
PPA
43
Parametric Portfolio Associates
Washington
$165M 351,921 +6,903 +2%
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$159M 338,081 +38,896 +13%
PI
45
Putnam Investments
Massachusetts
$157M 333,744 -3,196 -0.9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$151M 321,475 -4,922 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$143M 304,410 -11,270 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$143M 303,700 -12,800 -4%
HTC
49
Haverford Trust Company
Pennsylvania
$139M 296,658 +3,548 +1%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$134M 285,394 -12,411 -4%
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