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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.

New
Increased
Maintained
Reduced
Closed
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
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMC
476
First Merchants Corp
Indiana
$3.3M -$56.3K -120 -2%
COPPSERS
477
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.28M -$60.5K -129 -2%
SPIA
478
Steward Partners Investment Advisory
New York
$3.26M -$54.4K -116 -2%
SWM
479
Segment Wealth Management
Texas
$3.22M +$192K +409 +6%
WI
480
Wintrust Investments
Illinois
$3.17M -$412K -878 -12%
AWM
481
AE Wealth Management
Kansas
$3.16M +$2.29M +4,873 +262%
FFWA
482
FRG Family Wealth Advisors
Washington
$3.15M -$67.1K -143 -2%
CWM
483
CMH Wealth Management
New Hampshire
$3.11M -$121K -258 -4%
PCA
484
Providence Capital Advisors
North Carolina
$3.11M +$62.4K +133 +2%
SICM
485
Sustainable Insight Capital Management
New York
$3.1M +$2.01M +4,286 +186%
BA
486
Bristlecone Advisors
Washington
$3.09M +$99.5K +212 +3%
JG
487
Jefferies Group
New York
$3.07M +$1.52M +3,239 +98%
SMDAM
488
Sumitomo Mitsui DS Asset Management
Japan
$3.06M -$815K -1,736 -21%
CTC
489
Central Trust Company
Missouri
$3.06M -$745K -1,551 -20%
CI
490
Capital International
California
$2.99M – – –
PAM
491
Pegasus Asset Management
New York
$2.96M +$40.8K +87 +1%
SAM
492
Sawgrass Asset Management
Florida
$2.95M -$2.35K -5 -0.1%
NGA
493
Naples Global Advisors
Florida
$2.95M +$42.2K +90 +1%
OA
494
Oxbow Advisors
Texas
$2.95M -$18.8K -40 -0.6%
FAM
495
Fred Alger Management
New York
$2.94M -$94.8K -202 -3%
HIM
496
Hotaling Investment Management
Pennsylvania
$2.91M +$336K +716 +13%
PAG
497
Private Advisor Group
New Jersey
$2.9M -$306K -652 -10%
DY
498
Dowling & Yahnke
California
$2.9M +$183K +389 +7%
CIA
499
Capital Impact Advisors
Massachusetts
$2.9M – – –
LSERS
500
Louisiana State Employees Retirement System
Louisiana
$2.9M -$193K -400 -6%
18 19
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