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Blackrock
BLK

Overview Fund Activity

1,434 hedge funds and large institutions have $68B invested in Blackrock in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 591 increasing their positions, 532 reducing their positions, and 64 closing their positions.

Holders
1,434
Holders Change
+36
Holders Change %
+2.58%
% of All Funds
29.01%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.65%
New
111
Increased
591
Reduced
532
Closed
64
Calls
$570M
Puts
$977M
Net Calls
-$406M
Net Calls Change
+$131M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$959M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$239M
3
Bank of America
3
Bank of America
North Carolina
$3.36B
4
EIP
4
Epoch Investment Partners
New York
$178M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.89B
4
State Street
4
State Street
Massachusetts
$3.42B
5
BlackRock
5
BlackRock
New York
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$379M +$2.69M +4,781 +0.7%
UBS AM
27
UBS AM
Illinois
$378M +$16.8M +29,781 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$361M -$28.6M -50,794 -7%
LCOV
29
London Company of Virginia
Virginia
$351M -$167K -297 -0%
Fayez Sarofim & Co
30
Fayez Sarofim & Co
Texas
$338M -$2.64M -4,686 -0.8%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$324M -$40.5M -71,781 -11%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$323M -$23.1M -40,922 -7%
Goldman Sachs
33
Goldman Sachs
New York
$317M -$84.8M -150,528 -21%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$308M -$9.26M -16,440 -3%
BG
35
Bahl & Gaynor
Ohio
$273M -$3.89M -6,910 -1%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$272M +$61.7M +109,500 +29%
PPA
37
Parametric Portfolio Associates
Washington
$272M +$4.47M +7,935 +2%
AAMU
38
Amundi Asset Management US
Massachusetts
$271M +$39.6M +70,351 +17%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$255M +$36.8M +65,228 +17%
CS
40
Credit Suisse
Switzerland
$251M -$170K -302 -0.1%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$239M +$133M +234,351 +125%
AllianceBernstein
42
AllianceBernstein
Tennessee
$228M +$15.9M +28,159 +7%
CI
43
Cincinnati Insurance
Ohio
$218M – – –
AS
44
Altshuler Shaham
Israel
$207M +$2.03M +3,602 +1%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$196M +$33.8M +60,053 +21%
Deutsche Bank
46
Deutsche Bank
Germany
$194M +$45.5M +80,814 +31%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$192M +$1.67M +2,955 +0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$190M +$4.37M +7,750 +2%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$189M -$4.32M -7,666 -2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$188M -$9.81M -17,400 -5%
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