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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 %
Daiwa Securities Group
551
Daiwa Securities Group
Japan
$2.23M -$1.16M -2,463 -34%
FNT
552
First National Trust
Pennsylvania
$2.23M -$1.82M -3,887 -45%
GIC
553
Gantzert Investment Company
Illinois
$2.22M -$8.45K -18 -0.4%
LBC
554
Lowe Brockenbrough & Co
Virginia
$2.21M -$4.69K -10 -0.2%
HF
555
HRT Financial
New York
$2.21M +$2.21M +4,703 New
CCM
556
Cadence Capital Management
Massachusetts
$2.19M -$1.08M -2,302 -33%
QIM
557
Quantitative Investment Management
Virginia
$2.18M +$2.18M +4,648 New
AC
558
Addison Capital
Pennsylvania
$2.14M +$66.6K +142 +3%
BFC
559
Blue Fin Capital
Rhode Island
$2.14M +$92.9K +198 +5%
NMIMC
560
Northwestern Mutual Investment Management Company
Wisconsin
$2.12M -$6.56M -13,978 -76%
PRS
561
Pinkerton Retirement Specialists
Idaho
$2.09M +$123K +261 +6%
CCT
562
Chemung Canal Trust
New York
$2.09M +$2.09M +4,450 New
PI
563
PFS Investments
Georgia
$2.07M +$2.07M +4,332 New
IHL
564
Investment House LLC
California
$2.07M +$120K +255 +6%
SIAP
565
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.03M -$117K -250 -5%
SW
566
SlateStone Wealth
Florida
$2.02M +$66.6K +142 +3%
CCG
567
Cypress Capital Group
Florida
$2.02M -$7.04K -15 -0.3%
CCM
568
Canal Capital Management
Virginia
$2.01M +$115K +245 +6%
Lazard Asset Management
569
Lazard Asset Management
New York
$2.01M +$58.6K +125 +3%
EWM
570
Empirical Wealth Management
Washington
$1.98M +$1.98M +4,228 New
NIPH
571
NN Investment Partners Holdings
Netherlands
$1.97M -$3.69M -7,861 -65%
DBIA
572
Dumont & Blake Investment Advisors
New Jersey
$1.96M -$40.8K -87 -2%
DADC
573
D.A. Davidson & Co
Montana
$1.96M -$880K -1,875 -31%
IAM
574
Integre Asset Management
New York
$1.93M – – –
BIM
575
Baldwin Investment Management
Pennsylvania
$1.92M -$18.8K -40 -1%
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