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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 %
ACP
501
Aviance Capital Partners
Florida
$2.89M +$64.8K +138 +2%
SI
502
Stephens Inc
Arkansas
$2.88M -$16K -34 -0.6%
RC
503
RBF Capital
California
$2.82M – – –
HWA
504
Heritage Way Advisors
Illinois
$2.81M +$37.5K +80 +1%
CCM
505
Copeland Capital Management
Pennsylvania
$2.8M +$11.3K +24 +0.4%
PCTC
506
Perkins Coie Trust Company
Washington
$2.8M -$31.9K -68 -1%
SSWM
507
Sheets Smith Wealth Management
North Carolina
$2.79M – – –
ECM
508
Element Capital Management
New York
$2.76M -$3.21M -6,844 -54%
SCM
509
Stevens Capital Management
Pennsylvania
$2.73M -$16M -34,066 -85%
KCMRT
510
Kemper Corp Master Retirement Trust
Illinois
$2.7M – – –
CIC
511
Cornercap Investment Counsel
Georgia
$2.68M +$2.68M +5,711 New
ACM
512
Alpha Capital Management
Texas
$2.68M -$23.9K -51 -0.9%
EDRH
513
Edmond de Rothschild Holding
Switzerland
$2.64M -$252K -537 -9%
SNT
514
Security National Trust
West Virginia
$2.64M +$14.1K +30 +0.5%
LAIC
515
Lederer & Associates Investment Counsel
California
$2.62M -$55.4K -118 -2%
NFG
516
NewFocus Financial Group
Washington
$2.61M +$229K +487 +10%
KRS
517
Kentucky Retirement Systems
Kentucky
$2.6M +$104K +221 +4%
Wealthfront Advisers
518
Wealthfront Advisers
California
$2.59M +$156K +332 +6%
HR
519
Howe & Rusling
New York
$2.58M -$60.5K -129 -2%
GG
520
Gofen & Glossberg
Illinois
$2.58M -$93.9K -200 -4%
GIA
521
Gateway Investment Advisers
Ohio
$2.57M -$131K -280 -5%
CB
522
Chemical Bank
Michigan
$2.56M +$34.7K +74 +1%
VFA
523
Valeo Financial Advisors
Indiana
$2.56M -$716K -1,526 -22%
NIC
524
Northwest Investment Counselors
Oregon
$2.55M +$45.1K +96 +2%
GH
525
GAM Holding
Switzerland
$2.54M +$1.05M +2,232 +70%
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