BLK icon

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 %
VNA
551
Valley National Advisers
Pennsylvania
$2.08M +$1.13M +2,562 +119%
SFO
552
Stokes Family Office
Louisiana
$2.07M – – –
PS
553
Pensionfund Sabic
Netherlands
$2.07M – – –
AIMCA
554
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.07M +$2.07M +4,700 New
DFA
555
Delta Financial Advisors
Louisiana
$2.04M -$991K -2,252 -33%
ISB
556
Iowa State Bank
Iowa
$2.03M +$110K +249 +6%
LBC
557
Lowe Brockenbrough & Co
Virginia
$2.02M -$33.9K -77 -2%
PWMAG
558
Pinnacle Wealth Management Advisory Group
New Jersey
$2.01M +$497K +1,129 +33%
SICM
559
Sustainable Insight Capital Management
New York
$2.01M -$523K -1,189 -21%
MCG
560
MACRO Consulting Group
New Jersey
$1.99M +$83.5K +170 +4%
EWM
561
Executive Wealth Management
Michigan
$1.99M -$3.53M -8,029 -64%
B
562
Barings
North Carolina
$1.99M +$706K +1,604 +55%
Susquehanna International Group
563
Susquehanna International Group
Pennsylvania
$1.99M -$14.2M -32,156 -88%
CMO
564
Covenant Multifamily Offices
Texas
$1.97M +$1.51M +3,437 +330%
CIA
565
Capital Impact Advisors
Massachusetts
$1.96M – – –
MCP
566
Mirador Capital Partners
California
$1.94M -$5.32K -11 -0.3%
CP
567
Cumberland Partners
Ontario, Canada
$1.94M -$925K -2,102 -32%
SIAP
568
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.93M -$70.4K -160 -4%
FRA
569
Front Row Advisors
California
$1.92M +$10K +20 +0.5%
VSWA
570
Vontobel Swiss Wealth Advisors
Switzerland
$1.92M +$83.6K +190 +5%
PF
571
Phoenix Financial
Israel
$1.92M +$1.92M +4,507 New
BFC
572
Blue Fin Capital
Rhode Island
$1.91M +$73.4K +167 +4%
AC
573
Addison Capital
Pennsylvania
$1.91M -$61.2K -139 -3%
HCMT
574
Highland Capital Management (Tennessee)
Tennessee
$1.9M -$2.95M -6,700 -61%
ECM
575
ETrade Capital Management
Virginia
$1.89M +$640K +1,456 +51%
21 22
23
24 25