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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 %
WorldQuant Millennium Advisors
501
WorldQuant Millennium Advisors
New York
$2.64M +$2.64M +5,991 New
CTC
502
Central Trust Company
Missouri
$2.63M -$98.1K -223 -4%
JSMC
503
Jess S. Morgan & Co
California
$2.63M +$2.63M +5,970 New
BUB
504
BBVA USA Bancshares
Texas
$2.62M -$457K -1,038 -15%
FAM
505
Fred Alger Management
New York
$2.62M -$59.8K -136 -2%
SMFG
506
Sumitomo Mitsui Financial Group
Japan
$2.61M +$641K +1,456 +32%
CCM
507
Cadence Capital Management
Massachusetts
$2.61M +$653K +1,485 +33%
SAM
508
Sawgrass Asset Management
Florida
$2.61M +$414K +941 +19%
BCV
509
Banque Cantonale Vaudoise
Switzerland
$2.6M -$35.7K -81 -1%
BOTW
510
Bank of the West
California
$2.58M -$1.92M -4,359 -43%
WAS
511
Wealth Advisory Solutions
Indiana
$2.58M -$1.32M -3,005 -34%
PCA
512
Providence Capital Advisors
North Carolina
$2.57M +$242K +550 +10%
BFPW
513
BOK Financial Private Wealth
Colorado
$2.56M -$1.44M -3,262 -36%
KCMRT
514
Kemper Corp Master Retirement Trust
Illinois
$2.54M – – –
GG
515
Gofen & Glossberg
Illinois
$2.5M +$24.2K +55 +1%
BA
516
Bristlecone Advisors
Washington
$2.5M -$272K -618 -10%
AFG
517
Albion Financial Group
Utah
$2.49M +$675K +1,534 +37%
Marshall Wace
518
Marshall Wace
United Kingdom
$2.46M +$2.46M +5,583 New
ACM
519
Alpha Capital Management
Texas
$2.46M +$50.1K +114 +2%
SNT
520
Security National Trust
West Virginia
$2.43M +$4.4K +10 +0.2%
MERSOM
521
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M – – –
FVWA
522
Foster Victor Wealth Advisors
South Carolina
$2.38M +$467K +984 +24%
FI
523
Fosun International
China
$2.38M -$503K -1,105 -17%
RBA
524
Richard Bernstein Advisors
New York
$2.38M – – –
SCA
525
Stokes Capital Advisors
South Carolina
$2.37M -$26.8K -61 -1%
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