BLK icon

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 %
V
601
Veritable
Delaware
$1.69M -$177K -378 -10%
CAM
602
Cypress Asset Management
Texas
$1.69M -$58.7K -125 -3%
Holocene Advisors
603
Holocene Advisors
New York
$1.67M +$286K +609 +21%
BEC
604
Blue Edge Capital
Virginia
$1.66M +$336K +715 +25%
ECM
605
Everence Capital Management
Indiana
$1.66M – – –
MC
606
Moors & Cabot
Massachusetts
$1.65M +$21.6K +46 +1%
PWMAG
607
Pinnacle Wealth Management Advisory Group
New Jersey
$1.65M +$56.3K +120 +4%
PWP
608
Private Wealth Partners
California
$1.63M -$43.6K -93 -3%
PAM
609
Private Asset Management
California
$1.63M -$32.9K -70 -2%
CT
610
Coastline Trust
Rhode Island
$1.63M -$21.1K -45 -1%
AWM
611
Avior Wealth Management
Nebraska
$1.63M +$164K +349 +11%
IEFM
612
IQ EQ Fund Management
Ireland
$1.62M +$1.62M +3,461 New
CAL
613
Capital Analysts LLC
Pennsylvania
$1.62M +$1.55M +3,304 +2,217%
FNB
614
Farmers National Bank
Kentucky
$1.62M +$267K +569 +20%
RIG
615
Renaissance Investment Group
Massachusetts
$1.62M -$231K -493 -13%
TP
616
Tranquility Partners
Tennessee
$1.6M +$1.6M +3,415 New
Marshall Wace
617
Marshall Wace
United Kingdom
$1.6M -$1.36M -2,904 -46%
WPA
618
Winning Points Advisors
Florida
$1.6M – – –
SMFG
619
Sumitomo Mitsui Financial Group
Japan
$1.6M +$68.9K +147 +5%
CI
620
Cigna Investments
Connecticut
$1.59M -$75.7K -162 -5%
RCM
621
Riverhead Capital Management
Delaware
$1.58M +$634K +1,350 +67%
PCM
622
Poehling Capital Management
Wisconsin
$1.58M +$7.04K +15 +0.4%
SLI
623
Sumitomo Life Insurance
Japan
$1.57M +$95.7K +204 +6%
CWG
624
Cornerstone Wealth Group
North Carolina
$1.53M -$83.1K -177 -5%
VCAM
625
Van Cleef Asset Management
Ohio
$1.5M -$12.2K -26 -0.8%
23 24
25
26 27