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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 %
CG
601
CFO4Life Group
Texas
$1.7M -$44K -100 -3%
PIM
602
Penobscot Investment Management
Massachusetts
$1.7M +$2.2K +5 +0.1%
SW
603
SlateStone Wealth
Florida
$1.7M +$17.6K +40 +1%
MC
604
Moors & Cabot
Massachusetts
$1.69M +$57.9K +132 +4%
TNB
605
TCF National Bank
South Dakota
$1.67M -$30.8K -70 -2%
CWS
606
Cypress Wealth Services
California
$1.67M -$17.2K -39 -1%
BFEC
607
Benjamin F. Edwards & Company
Missouri
$1.65M +$128K +290 +8%
AWM
608
Altium Wealth Management
New York
$1.65M +$183K +415 +12%
WANY
609
Wealthspire Advisors (New York)
New York
$1.64M +$1.44M +3,261 +694%
HB
610
Homrich & Berg
Georgia
$1.64M +$85.8K +195 +6%
BEC
611
Blue Edge Capital
Virginia
$1.64M +$408K +927 +33%
IRAG
612
Investment Research & Advisory Group
Georgia
$1.64M -$199K -453 -11%
TP
613
Tranquility Partners
Tennessee
$1.63M +$103K +233 +7%
RPSA
614
Richard P. Slaughter Associates
Texas
$1.63M +$880 +2 +0.1%
EHC
615
Everett Harris & Co
California
$1.62M -$308K -700 -16%
ATPW
616
Ashton Thomas Private Wealth
Arizona
$1.62M -$406K -922 -20%
DAS
617
Dynamic Advisor Solutions
Arizona
$1.61M +$125K +283 +8%
CAL
618
Capital Analysts LLC
Pennsylvania
$1.6M +$60.3K +137 +4%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.57M +$344K +782 +28%
GT
620
Greenleaf Trust
Michigan
$1.57M +$576K +1,308 +58%
ECM
621
Evergreen Capital Management
Washington
$1.57M +$518K +1,178 +49%
GI
622
GAMCO Investors
Connecticut
$1.56M +$680K +1,546 +77%
APP
623
Avantax Planning Partners
Iowa
$1.56M +$1.56M +3,545 New
COI
624
Connable Office Inc
Michigan
$1.56M +$1.56M +3,537 New
MSAM
625
Moloney Securities Asset Management
Missouri
$1.55M +$1.55M +3,527 New
23 24
25
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