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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 %
ACPU
526
Arrowgrass Capital Partners (US)
Delaware
$2.53M -$2.61M -5,559 -51%
EHC
527
Everett Harris & Co
California
$2.52M -$265K -565 -10%
PIM
528
Penobscot Investment Management
Massachusetts
$2.49M -$103K -220 -4%
SL
529
Summitry LLC
California
$2.48M +$167K +356 +7%
LFAS
530
Level Four Advisory Services
Texas
$2.48M +$14.5K +31 +0.6%
MME
531
Meag Munich Ergo
Germany
$2.47M +$21.4K +46 +0.9%
SBL
532
Sargent Bickham Lagudis
Colorado
$2.45M +$115K +246 +5%
MIM
533
Miller Investment Management
Pennsylvania
$2.42M – – –
IMOV
534
Investment Management of Virginia
Virginia
$2.41M -$2.45M -5,220 -50%
TCM
535
Twin Capital Management
Pennsylvania
$2.41M -$2.89M -6,167 -55%
MM
536
Midas Management
New York
$2.39M – – –
KFP
537
Keystone Financial Planning
Ohio
$2.39M +$184K +392 +8%
IC
538
Investment Counsel
Michigan
$2.38M +$103K +215 +4%
WCM
539
Wunderlich Capital Managemnt
Tennessee
$2.37M -$2.35K -5 -0.1%
HCM
540
Hengehold Capital Management
Ohio
$2.37M -$17.8K -38 -0.7%
RIA
541
Regal Investment Advisors
Michigan
$2.37M +$7.51K +16 +0.3%
NPP
542
New Potomac Partners
Maryland
$2.37M -$65.7K -140 -3%
EOJOAM
543
E. Ohman J:or Asset Management
Sweden
$2.35M +$141K +300 +6%
BDS
544
Banco de Sabadell
Florida
$2.32M -$22.5K -48 -1%
SCA
545
Stokes Capital Advisors
South Carolina
$2.32M -$30.5K -65 -1%
EP
546
Elkfork Partners
Oregon
$2.31M +$718K +1,530 +45%
HA
547
Harbor Advisors
Florida
$2.31M – – –
CIC
548
Cincinnati Indemnity Company
Ohio
$2.3M – – –
DIA
549
Dana Investment Advisors
Wisconsin
$2.26M -$232K -495 -9%
BCWM
550
Blue Chip Wealth Management
Florida
$2.25M +$15K +32 +0.7%
20 21
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