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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BIMC
476
Benson Investment Management Company
Virginia
$3.5M +$45.2K +90 +1%
Wealthfront Advisers
477
Wealthfront Advisers
California
$3.48M +$867K +1,725 +33%
DFA
478
Delta Financial Advisors
Louisiana
$3.46M -$67.4K -134 -2%
CWM
479
CMH Wealth Management
New Hampshire
$3.43M -$40.2K -80 -1%
PAM
480
Pegasus Asset Management
New York
$3.38M +$42.2K +84 +1%
ACA
481
Aptus Capital Advisors
Alabama
$3.33M +$2.67M +5,317 +407%
SCM
482
Stevens Capital Management
Pennsylvania
$3.32M -$4.83M -9,611 -59%
CP
483
Cumberland Partners
Ontario, Canada
$3.27M -$1.47M -2,928 -31%
NGA
484
Naples Global Advisors
Florida
$3.26M +$122K +243 +4%
TPCW
485
TD Private Client Wealth
New York
$3.26M +$3.26M +6,483 New
DY
486
Dowling & Yahnke
California
$3.22M +$21.6K +43 +0.7%
DADC
487
D.A. Davidson & Co
Montana
$3.22M +$598K +1,190 +23%
FFWA
488
FRG Family Wealth Advisors
Washington
$3.22M -$57.8K -115 -2%
PCTC
489
Perkins Coie Trust Company
Washington
$3.21M +$214K +425 +7%
DIA
490
Dana Investment Advisors
Wisconsin
$3.19M +$592K +1,177 +23%
KCP
491
KDI Capital Partners
North Carolina
$3.19M -$1.58M -3,150 -33%
HWA
492
Heritage Way Advisors
Illinois
$3.19M +$38.7K +77 +1%
FI
493
Fosun International
China
$3.19M +$843K +1,675 +36%
CIC
494
Cornercap Investment Counsel
Georgia
$3.17M -$78.9K -157 -2%
BA
495
Bristlecone Advisors
Washington
$3.16M +$144K +286 +5%
CSS
496
Cubist Systematic Strategies
Connecticut
$3.12M +$2.54M +5,048 +434%
IAN
497
Integrated Advisors Network
Texas
$3.12M +$3.12M +6,210 New
CTC
498
Central Trust Company
Missouri
$3.12M -$42.7K -85 -1%
PAG
499
Private Advisor Group
New Jersey
$3.09M -$312K -621 -9%
FAM
500
Fred Alger Management
New York
$3.06M -$94K -187 -3%
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