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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 %
WAM
526
World Asset Management
Michigan
$2.35M -$1.05M -2,381 -31%
SF
527
Synovus Financial
Georgia
$2.35M +$487K +1,108 +26%
BWL
528
Bogart Wealth LLC
Virginia
$2.34M +$2.32M +5,269 +9,757%
Daiwa Securities Group
529
Daiwa Securities Group
Japan
$2.34M +$174K +395 +8%
TCM
530
Twin Capital Management
Pennsylvania
$2.33M -$167K -380 -7%
NIC
531
Northwest Investment Counselors
Oregon
$2.31M -$76.6K -174 -3%
AWM
532
AE Wealth Management
Kansas
$2.3M -$862K -1,960 -27%
MIM
533
Miller Investment Management
Pennsylvania
$2.26M – – –
WC
534
Winmill & Co
New York
$2.24M – – –
IMOV
535
Investment Management of Virginia
Virginia
$2.24M -$22K -50 -1%
HCM
536
Hengehold Capital Management
Ohio
$2.23M -$51K -116 -2%
SCA
537
Snowden Capital Advisors
New York
$2.21M +$77.9K +177 +4%
AF
538
Ally Financial
Michigan
$2.2M -$1.32M -3,000 -38%
LSERS
539
Louisiana State Employees Retirement System
Louisiana
$2.2M -$264K -600 -11%
GIC
540
Gantzert Investment Company
Illinois
$2.2M +$30.8K +70 +1%
IC
541
Investment Counsel
Michigan
$2.2M – – –
LAIC
542
Lederer & Associates Investment Counsel
California
$2.18M -$292K -663 -12%
NPP
543
New Potomac Partners
Maryland
$2.16M -$25.5K -58 -1%
CIC
544
Cincinnati Indemnity Company
Ohio
$2.16M – – –
WI
545
Wintrust Investments
Illinois
$2.16M -$290K -659 -12%
FIM
546
Freedom Investment Management
Connecticut
$2.15M -$234K -421 -10%
IHL
547
Investment House LLC
California
$2.13M +$31.7K +72 +2%
WCM
548
Wunderlich Capital Managemnt
Tennessee
$2.12M -$57.6K -131 -3%
Holocene Advisors
549
Holocene Advisors
New York
$2.11M -$1.66M -3,763 -44%
BCWM
550
Blue Chip Wealth Management
Florida
$2.09M -$9.68K -22 -0.5%
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