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Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.42B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.44B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$486M
4
Capital International Investors
4
Capital International Investors
California
$927M
5
American Century Companies
5
American Century Companies
Missouri
$235M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$2.68B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$18.1M
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$60.1M
4
Norges Bank
4
Norges Bank
Norway
$834M
5
JCM
5
Junto Capital Management
New York
$29M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$287M 652,963 +55,374 +9%
LCOV
27
London Company of Virginia
Virginia
$274M 622,823 -52,696 -8%
Principal Financial Group
28
Principal Financial Group
Iowa
$239M 542,507 -92 -0%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$238M 541,662 -23,047 -4%
American Century Companies
30
American Century Companies
Missouri
$235M 533,888 +306,181 +134%
UBS AM
31
UBS AM
Illinois
$226M 512,992 +33,914 +7%
BG
32
Bahl & Gaynor
Ohio
$214M 486,302 +21,996 +5%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$209M 475,146 +24,510 +5%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$208M 472,523 -7,394 -2%
PPA
35
Parametric Portfolio Associates
Washington
$186M 421,867 +48,179 +13%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$176M 400,917 -14,417 -3%
CI
37
Cincinnati Insurance
Ohio
$170M 386,900 – –
CS
38
Credit Suisse
Switzerland
$160M 362,646 -27,392 -7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$154M 350,483 +20,484 +6%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$147M 334,019 -4,518 -1%
AAMU
41
Amundi Asset Management US
Massachusetts
$139M 315,918 +25,627 +9%
HTC
42
Haverford Trust Company
Pennsylvania
$138M 313,919 +6,670 +2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$138M 313,457 -11,646 -4%
Federated Hermes
44
Federated Hermes
Pennsylvania
$137M 311,672 -60,356 -16%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$134M 304,900 -1,900 -0.6%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$127M 288,811 +18,291 +7%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$123M 279,250 +35,312 +14%
Deutsche Bank
48
Deutsche Bank
Germany
$120M 273,095 +44,244 +19%
PI
49
Putnam Investments
Massachusetts
$120M 271,987 -48,953 -15%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$117M 266,682 -13,704 -5%
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