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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 %
GG
526
Gofen & Glossberg
Illinois
$3.14M +$44.6K +82 +1%
CSS
527
Cubist Systematic Strategies
Connecticut
$3.13M +$3.13M +5,750 New
LCM
528
Laurion Capital Management
New York
$3.08M -$3.75M -6,893 -55%
BUB
529
BBVA USA Bancshares
Texas
$3.07M -$168K -309 -5%
BOTW
530
Bank of the West
California
$3.07M -$123K -226 -4%
BA
531
Bristlecone Advisors
Washington
$3.06M -$21.8K -40 -0.7%
ACM
532
Alpha Capital Management
Texas
$3.06M +$26.7K +49 +0.9%
WorldQuant Millennium Advisors
533
WorldQuant Millennium Advisors
New York
$3.01M -$248K -455 -8%
SNT
534
Security National Trust
West Virginia
$3.01M +$5.44K +10 +0.2%
CIA
535
Capital Impact Advisors
Massachusetts
$2.96M +$536K +985 +22%
NA
536
NewEdge Advisors
Louisiana
$2.95M +$1.49M +2,742 +102%
RBA
537
Richard Bernstein Advisors
New York
$2.94M – – –
BWL
538
Bogart Wealth LLC
Virginia
$2.92M +$21.2K +39 +0.7%
QC
539
Quadrature Capital
United Kingdom
$2.88M +$2.88M +5,300 New
CMO
540
Covenant Multifamily Offices
Texas
$2.88M +$445K +817 +18%
SCP
541
Silverleafe Capital Partners
Tennessee
$2.86M +$2.86M +5,259 New
SCA
542
Stokes Capital Advisors
South Carolina
$2.83M -$95.2K -175 -3%
TCM
543
Twin Capital Management
Pennsylvania
$2.83M -$59.3K -109 -2%
NIC
544
Northwest Investment Counselors
Oregon
$2.81M -$49K -90 -2%
MIM
545
Miller Investment Management
Pennsylvania
$2.8M – – –
WC
546
Winmill & Co
New York
$2.78M – – –
BCWM
547
Blue Chip Wealth Management
Florida
$2.77M +$179K +329 +7%
CCG
548
Cypress Capital Group
Florida
$2.76M +$559K +1,027 +25%
KCMRT
549
Kemper Corp Master Retirement Trust
Illinois
$2.75M – – –
SMFG
550
Sumitomo Mitsui Financial Group
Japan
$2.75M -$484K -890 -15%
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