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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
501
Viking Fund Management
North Dakota
$3.54M -$707K -1,300 -17%
HWA
502
Heritage Way Advisors
Illinois
$3.52M +$96.9K +178 +3%
GWM
503
Graybill Wealth Management
Illinois
$3.52M -$1.06M -1,946 -23%
PCTC
504
Perkins Coie Trust Company
Washington
$3.49M +$95.2K +175 +3%
DIA
505
Dana Investment Advisors
Wisconsin
$3.48M +$54.9K +101 +2%
SW
506
SlateStone Wealth
Florida
$3.42M +$1.32M +2,423 +63%
OIM
507
Opus Investment Management
Massachusetts
$3.4M – – –
NGA
508
Naples Global Advisors
Florida
$3.38M -$26.1K -48 -0.8%
MC
509
Moors & Cabot
Massachusetts
$3.38M +$1.29M +2,365 +61%
Creative Planning
510
Creative Planning
Kansas
$3.37M -$104K -191 -3%
DA
511
Duality Advisers
Florida
$3.36M +$3.36M +6,173 New
PSUF
512
People's United Financial
Connecticut
$3.33M -$422K -776 -11%
DADC
513
D.A. Davidson & Co
Montana
$3.33M -$133K -244 -4%
PDN
514
Pensionfund DSM Netherlands
Netherlands
$3.32M – – –
CAM
515
Cresset Asset Management
Illinois
$3.27M +$1.74M +2,871 +113%
RC
516
RBF Capital
California
$3.27M – – –
CTA
517
Chesley Taft & Associates
Illinois
$3.26M -$39.2K -72 -1%
FAM
518
Fred Alger Management
New York
$3.24M – – –
FVWA
519
Foster Victor Wealth Advisors
South Carolina
$3.23M +$500K +920 +18%
SMG
520
Spectrum Management Group
Indiana
$3.23M +$3.21M +5,892 +16,367%
CTC
521
Central Trust Company
Missouri
$3.18M -$73.4K -135 -2%
SAM
522
Sawgrass Asset Management
Florida
$3.18M -$52.8K -97 -2%
CIC
523
Cornercap Investment Counsel
Georgia
$3.16M -$142K -261 -4%
CM
524
Capula Management
Cayman Islands
$3.15M +$3.15M +5,790 New
WAS
525
Wealth Advisory Solutions
Indiana
$3.15M -$41.9K -77 -1%
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