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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 %
CTA
501
Chesley Taft & Associates
Illinois
$3.06M -$10.1K -20 -0.3%
KRS
502
Kentucky Retirement Systems
Kentucky
$3.05M +$23.6K +47 +0.8%
PI
503
PFS Investments
Georgia
$3.04M +$711K +1,414 +31%
SLWS
504
Swaine & Leidel Wealth Services
Florida
$3.02M +$3.02M +6,001 New
RC
505
RBF Capital
California
$3.02M – – –
SBL
506
Sargent Bickham Lagudis
Colorado
$3.01M +$141K +280 +5%
BCV
507
Banque Cantonale Vaudoise
Switzerland
$3.01M +$3.01M +5,986 New
PPW
508
Parcion Private Wealth
Washington
$3M +$3M +5,962 New
EOJOAM
509
E. Ohman J:or Asset Management
Sweden
$2.96M +$246K +490 +9%
KFP
510
Keystone Financial Planning
Ohio
$2.92M -$3.49M -6,938 -54%
PE
511
Point72 Europe
United Kingdom
$2.92M +$2.92M +5,800 New
SICM
512
Sustainable Insight Capital Management
New York
$2.9M -$855K -1,701 -23%
TCM
513
Twin Capital Management
Pennsylvania
$2.86M -$35.2K -70 -1%
NFG
514
NewFocus Financial Group
Washington
$2.84M -$3.52K -7 -0.1%
GG
515
Gofen & Glossberg
Illinois
$2.83M +$20.1K +40 +0.7%
LAIC
516
Lederer & Associates Investment Counsel
California
$2.82M +$13.6K +27 +0.5%
OAM
517
Oxford Asset Management
United Kingdom
$2.82M +$2.82M +5,605 New
LSERS
518
Louisiana State Employees Retirement System
Louisiana
$2.82M -$50.3K -100 -2%
RIM
519
Redpoint Investment Management
Australia
$2.81M -$165K -328 -6%
WI
520
Wintrust Investments
Illinois
$2.79M -$335K -666 -11%
SNT
521
Security National Trust
West Virginia
$2.77M -$28.7K -57 -1%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$2.77M +$1.92M +3,810 +225%
MFS
523
Mirabella Financial Services
United Kingdom
$2.76M +$2.76M +5,487 New
TFA
524
Teamwork Financial Advisors
Texas
$2.76M +$2.76M +5,487 New
ACM
525
Alpha Capital Management
Texas
$2.75M -$249K -495 -8%
19 20
21
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