BLK icon

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 %
VLKIM
526
Van Lanschot Kempen Investment Management
Netherlands
$2.74M -$1.75M -3,488 -39%
SCA
527
Stokes Capital Advisors
South Carolina
$2.74M +$167K +333 +7%
NIC
528
Northwest Investment Counselors
Oregon
$2.73M -$29.7K -59 -1%
RBA
529
Richard Bernstein Advisors
New York
$2.72M -$1.07M -2,131 -28%
BCM
530
Brooktree Capital Management
Michigan
$2.7M +$2.7M +5,371 New
EGM
531
Engineers Gate Manager
New York
$2.69M +$2.69M +5,352 New
PCA
532
Providence Capital Advisors
North Carolina
$2.66M -$794K -1,580 -23%
HCM
533
Hengehold Capital Management
Ohio
$2.6M +$20.1K +40 +0.8%
HZ
534
Hixon Zuercher
Ohio
$2.6M +$2.6M +5,176 New
MIM
535
Miller Investment Management
Pennsylvania
$2.59M – – –
IMOV
536
Investment Management of Virginia
Virginia
$2.59M +$15.1K +30 +0.6%
WC
537
Winmill & Co
New York
$2.56M – – –
KCMRT
538
Kemper Corp Master Retirement Trust
Illinois
$2.54M -$352K -700 -12%
SI
539
Stephens Inc
Arkansas
$2.53M +$151K +301 +6%
OIM
540
Opus Investment Management
Massachusetts
$2.51M – – –
IC
541
Investment Counsel
Michigan
$2.51M -$12.6K -25 -0.5%
SAM
542
Sawgrass Asset Management
Florida
$2.51M -$666K -1,325 -21%
NPP
543
New Potomac Partners
Maryland
$2.5M -$54.3K -108 -2%
WCM
544
Wunderlich Capital Managemnt
Tennessee
$2.49M -$34.2K -68 -1%
GIC
545
Gantzert Investment Company
Illinois
$2.48M -$10.1K -20 -0.4%
HA
546
Harbor Advisors
Florida
$2.48M – – –
Daiwa Securities Group
547
Daiwa Securities Group
Japan
$2.47M +$88.5K +176 +4%
CIC
548
Cincinnati Indemnity Company
Ohio
$2.46M – – –
SCA
549
Snowden Capital Advisors
New York
$2.44M +$2.05M +4,086 +535%
CIS
550
Capital International Sarl
California
$2.43M +$573K +1,139 +31%
20 21
22
23 24