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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$320M 635,936 -21,294 -3%
ClearBridge Investments
27
ClearBridge Investments
New York
$313M 615,060 -572,216 -48%
Fidelity International
28
Fidelity International
Bermuda
$300M 597,589 +61,820 +12%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$284M 564,709 -3,454 -0.6%
Principal Financial Group
30
Principal Financial Group
Iowa
$273M 542,599 +10,304 +2%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$241M 479,917 -15,271 -3%
UBS AM
32
UBS AM
Illinois
$241M 479,078 +6,599 +1%
BG
33
Bahl & Gaynor
Ohio
$233M 464,306 +4,108 +0.9%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$227M 450,636 -82 -0%
Citadel Advisors
35
Citadel Advisors
Florida
$221M 440,036 -188,622 -30%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$209M 415,334 +1,920 +0.5%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$203M 404,022 -43,905 -10%
CS
38
Credit Suisse
Switzerland
$196M 390,038 +91,236 +31%
CI
39
Cincinnati Insurance
Ohio
$194M 386,900 – –
PPA
40
Parametric Portfolio Associates
Washington
$188M 373,688 +15,948 +4%
Federated Hermes
41
Federated Hermes
Pennsylvania
$187M 372,028 +33,248 +10%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$170M 338,537 -743 -0.2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$166M 329,999 +7,032 +2%
JCM
44
Junto Capital Management
New York
$165M 327,346 +91,116 +39%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$163M 325,103 -245 -0.1%
PI
46
Putnam Investments
Massachusetts
$161M 320,940 -5,838 -2%
HTC
47
Haverford Trust Company
Pennsylvania
$154M 307,249 +2,947 +1%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$154M 306,800 -4,800 -2%
AAMU
49
Amundi Asset Management US
Massachusetts
$146M 290,291 -87,041 -23%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$141M 280,386 +22,370 +9%
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