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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
501
Bristlecone Advisors
Washington
$2.73M -$111K -260 -4%
CI
502
Capital International
California
$2.72M – – –
OA
503
Oxbow Advisors
Texas
$2.7M +$174K +408 +7%
Marshall Wace
504
Marshall Wace
United Kingdom
$2.7M +$2.7M +6,318 New
CCP
505
Corient Capital Partners
California
$2.69M +$940K +2,199 +54%
SAM
506
Sawgrass Asset Management
Florida
$2.69M -$118K -275 -4%
PAM
507
Pegasus Asset Management
New York
$2.66M +$156K +365 +6%
NGA
508
Naples Global Advisors
Florida
$2.65M +$51.7K +121 +2%
SI
509
Stephens Inc
Arkansas
$2.64M -$1.33M -3,118 -34%
EDRH
510
Edmond de Rothschild Holding
Switzerland
$2.63M -$509K -1,191 -16%
Cohen & Steers
511
Cohen & Steers
New York
$2.63M -$12.7M -29,794 -83%
PCTC
512
Perkins Coie Trust Company
Washington
$2.58M +$64.6K +151 +3%
ACP
513
Aviance Capital Partners
Florida
$2.58M -$71.4K -167 -3%
RC
514
RBF Capital
California
$2.56M – – –
RWP
515
RWA Wealth Partners
Massachusetts
$2.56M +$29.9K +70 +1%
CCM
516
Copeland Capital Management
Pennsylvania
$2.54M -$3.13M -7,325 -55%
SSWM
517
Sheets Smith Wealth Management
North Carolina
$2.54M – – –
EHC
518
Everett Harris & Co
California
$2.54M -$5.82M -13,616 -70%
HWA
519
Heritage Way Advisors
Illinois
$2.52M +$59.8K +140 +2%
DADC
520
D.A. Davidson & Co
Montana
$2.51M -$53.5K -129 -2%
ECM
521
ETrade Capital Management
Virginia
$2.51M -$39.3K -92 -2%
DY
522
Dowling & Yahnke
California
$2.48M +$73.1K +171 +3%
GIA
523
Gateway Investment Advisers
Ohio
$2.46M -$153K -359 -6%
ACM
524
Alpha Capital Management
Texas
$2.46M +$79.9K +187 +3%
KCMRT
525
Kemper Corp Master Retirement Trust
Illinois
$2.46M – – –
19 20
21
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