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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
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$313M
2
Capital World Investors
Capital World Investors
California
$3.7B
3
Citadel Advisors
Citadel Advisors
Florida
$221M
4
AAMU
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
551
Voya Financial Advisors
Connecticut
$2.41M -$1.6M -3,188 -40%
BCWM
552
Blue Chip Wealth Management
Florida
$2.4M -$7.54K -15 -0.3%
IHL
553
Investment House LLC
California
$2.4M +$221K +439 +10%
SFO
554
Stokes Family Office
Louisiana
$2.37M +$2.37M +4,711 New
PS
555
Pensionfund Sabic
Netherlands
$2.36M +$2.36M +4,700 New
SSWM
556
Sheets Smith Wealth Management
North Carolina
$2.35M – – –
CCM
557
Canal Capital Management
Virginia
$2.35M +$119K +237 +5%
LBC
558
Lowe Brockenbrough & Co
Virginia
$2.35M +$2.01K +4 +0.1%
RIA
559
Regal Investment Advisors
Michigan
$2.35M -$68.4K -136 -3%
ATPW
560
Ashton Thomas Private Wealth
Arizona
$2.31M +$671K +1,335 +41%
NMIMC
561
Northwestern Mutual Investment Management Company
Wisconsin
$2.3M +$53.8K +107 +2%
SIAP
562
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.29M +$75.4K +150 +3%
WSCM
563
Wellington Shields Capital Management
New York
$2.29M +$126K +250 +6%
PRS
564
Pinkerton Retirement Specialists
Idaho
$2.28M -$25.1K -50 -1%
AC
565
Addison Capital
Pennsylvania
$2.26M +$503 +1 +0%
SMFG
566
Sumitomo Mitsui Financial Group
Japan
$2.25M +$186K +370 +9%
CIA
567
Capital Impact Advisors
Massachusetts
$2.24M – – –
CCM
568
Cadence Capital Management
Massachusetts
$2.24M -$124K -247 -5%
AP
569
Advisor Partners
California
$2.24M +$397K +749 +22%
EHC
570
Everett Harris & Co
California
$2.2M -$297K -590 -12%
ISB
571
Iowa State Bank
Iowa
$2.2M +$26.6K +53 +1%
EWM
572
Empirical Wealth Management
Washington
$2.19M +$4.02K +8 +0.2%
CCA
573
Column Capital Advisors
Indiana
$2.17M +$2.17M +10,584 New
FIM
574
Freedom Investment Management
Connecticut
$2.16M +$709K +1,411 +49%
SF
575
Synovus Financial
Georgia
$2.14M -$6.58K -13 -0.3%
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