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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.

New
Increased
Maintained
Reduced
Closed
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
Bank of America
North Carolina
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
DY
476
Dowling & Yahnke
California
$2.98M +$165K +375 +6%
PAM
477
Pegasus Asset Management
New York
$2.96M +$880 +2 +0%
FFWA
478
FRG Family Wealth Advisors
Washington
$2.88M +$63.8K +145 +2%
NFG
479
NewFocus Financial Group
Washington
$2.87M +$386K +877 +16%
SBL
480
Sargent Bickham Lagudis
Colorado
$2.87M +$229K +521 +9%
SLWS
481
Swaine & Leidel Wealth Services
Florida
$2.85M +$213K +484 +8%
PPW
482
Parcion Private Wealth
Washington
$2.82M +$201K +457 +8%
Creative Planning
483
Creative Planning
Kansas
$2.81M -$564K -1,281 -17%
RIM
484
Redpoint Investment Management
Australia
$2.8M +$348K +790 +14%
DADC
485
D.A. Davidson & Co
Montana
$2.8M -$22K -50 -0.8%
IAN
486
Integrated Advisors Network
Texas
$2.79M +$56.8K +129 +2%
DIA
487
Dana Investment Advisors
Wisconsin
$2.77M -$22K -50 -0.8%
HWA
488
Heritage Way Advisors
Illinois
$2.77M -$16.7K -38 -0.6%
GC
489
Gillson Capital
Illinois
$2.77M -$12.4M -28,187 -82%
NGA
490
Naples Global Advisors
Florida
$2.76M -$97.2K -221 -3%
OIM
491
Opus Investment Management
Massachusetts
$2.75M +$545K +1,240 +25%
PCTC
492
Perkins Coie Trust Company
Washington
$2.74M -$67.8K -154 -2%
Teacher Retirement System of Texas
493
Teacher Retirement System of Texas
Texas
$2.71M -$3.42M -7,768 -56%
NMIMC
494
Northwestern Mutual Investment Management Company
Wisconsin
$2.7M +$687K +1,562 +34%
PDN
495
Pensionfund DSM Netherlands
Netherlands
$2.68M -$440K -1,000 -14%
CIC
496
Cornercap Investment Counsel
Georgia
$2.67M -$99K -225 -4%
PAG
497
Private Advisor Group
New Jersey
$2.67M -$35.6K -81 -1%
CTA
498
Chesley Taft & Associates
Illinois
$2.67M -$4.84K -11 -0.2%
RC
499
RBF Capital
California
$2.64M – – –
NWM
500
Nicola Wealth Management
British Columbia, Canada
$2.64M +$2.64M +6,000 New
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