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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 %
MCIM
626
Meadow Creek Investment Management
Georgia
$1.5M +$465K +990 +45%
HB
627
Homrich & Berg
Georgia
$1.49M +$57.7K +123 +4%
AP
628
Advisor Partners
California
$1.47M +$58.2K +124 +4%
PT
629
Plimoth Trust
Massachusetts
$1.46M -$68K -145 -4%
CSA
630
Cottage Street Advisors
Massachusetts
$1.46M -$117K -250 -7%
CP
631
Covenant Partners
Tennessee
$1.46M – – –
RWM
632
RKL Wealth Management
Pennsylvania
$1.44M +$17.4K +37 +1%
CBTWT
633
Community Bank & Trust (Waco, Texas)
Texas
$1.44M +$266K +567 +23%
WAM
634
Weatherly Asset Management
California
$1.43M -$82.6K -176 -5%
AC
635
Allstate Corporation
Illinois
$1.43M – – –
VCM
636
Virtue Capital Management
Tennessee
$1.43M +$1.18M +2,516 +470%
PA
637
Profund Advisors
Maryland
$1.43M +$484K +1,031 +51%
BB
638
Busey Bank
Illinois
$1.43M -$6.57K -14 -0.5%
ICM
639
IMS Capital Management
Oregon
$1.42M – – –
TAMH
640
Taikang Asset Management (HK)
Hong Kong
$1.4M – – –
I
641
IberiaBank
Louisiana
$1.4M +$82.6K +176 +6%
AWM
642
Altium Wealth Management
New York
$1.39M -$499K -1,064 -26%
WAM
643
Wealthspire Advisors (Maryland)
Maryland
$1.39M +$262K +558 +23%
EH
644
Employers Holdings
Nevada
$1.38M +$1.38M +2,933 New
ACS
645
Archford Capital Strategies
Illinois
$1.37M -$64.3K -137 -4%
CCM
646
Compton Capital Management
Rhode Island
$1.37M -$23.5K -50 -2%
HSA
647
HBK Sorce Advisory
Pennsylvania
$1.36M -$210K -448 -13%
SFA
648
Semmax Financial Advisors
North Carolina
$1.35M +$695K +1,482 +106%
MCWS
649
McKinley Carter Wealth Services
West Virginia
$1.34M +$27.2K +58 +2%
W
650
WealthStone
Ohio
$1.34M +$1.34M +2,846 New
24 25
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