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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.

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
1
Temasek Holdings
Singapore
$3.24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.01B
4
BlackRock
4
BlackRock
New York
$5.43B
5
State Street
5
State Street
Massachusetts
$3.52B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$110M
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$6.38M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$395M
4
SC
4
Samlyn Capital
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$388M +$13.1M +24,132 +4%
Fidelity International
27
Fidelity International
Bermuda
$384M +$28.8M +52,973 +8%
Principal Financial Group
28
Principal Financial Group
Iowa
$376M +$80.6M +148,192 +27%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$352M +$318M +584,108 +929%
UBS AM
30
UBS AM
Illinois
$349M +$69.8M +128,257 +25%
LCOV
31
London Company of Virginia
Virginia
$340M +$644K +1,184 +0.2%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$334M +$75.2M +138,274 +29%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$329M +$72.1M +132,584 +28%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$306M +$11.4M +20,995 +4%
BG
35
Bahl & Gaynor
Ohio
$267M +$2.71M +4,983 +1%
PPA
36
Parametric Portfolio Associates
Washington
$259M +$29.1M +53,575 +13%
CS
37
Credit Suisse
Switzerland
$242M +$44.8M +82,426 +23%
American Century Companies
38
American Century Companies
Missouri
$232M -$58.3M -107,199 -20%
AAMU
39
Amundi Asset Management US
Massachusetts
$224M +$51.6M +94,883 +30%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$211M -$6.98M -12,830 -3%
CI
41
Cincinnati Insurance
Ohio
$211M – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$205M +$14.1M +25,956 +7%
Korea Investment Corp
43
Korea Investment Corp
South Korea
$203M +$80.9M +148,700 +66%
AS
44
Altshuler Shaham
Israel
$198M +$196M +360,740 +10,676%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$191M +$24.9M +45,843 +15%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$187M +$4.97M +9,138 +3%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$184M +$13.5M +24,885 +8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$183M +$26.2M +48,179 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$179M +$34.1M +62,697 +24%
BGC
50
Beutel, Goodman & Co
Ontario, Canada
$175M +$23.4M +43,022 +15%
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