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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 %
WPA
626
Winning Points Advisors
Florida
$1.71M – – –
DAS
627
Dynamic Advisor Solutions
Arizona
$1.7M +$39.7K +79 +2%
CC
628
Cipher Capital
New York
$1.68M -$1.93M -3,845 -54%
CI
629
Cigna Investments
Connecticut
$1.68M -$215K -408 -11%
AWM
630
Altium Wealth Management
New York
$1.67M +$14.6K +29 +0.9%
MCAI
631
Members Capital Advisors Inc
Wisconsin
$1.67M +$1.67M +3,324 New
BHWM
632
Bar Harbor Wealth Management
New Hampshire
$1.66M -$152K -303 -8%
PP
633
Paloma Partners
Connecticut
$1.65M -$1.25M -2,488 -43%
RSC
634
Red Spruce Capital
Pennsylvania
$1.63M +$1.63M +3,251 New
CAM
635
Cypress Asset Management
Texas
$1.63M -$138K -275 -8%
FF
636
Fluent Financial
Texas
$1.62M +$298K +593 +23%
MCWS
637
McKinley Carter Wealth Services
West Virginia
$1.62M +$94K +187 +6%
FNT
638
First National Trust
Pennsylvania
$1.61M -$162K -322 -9%
PAM
639
Private Asset Management
California
$1.6M -$20.1K -40 -1%
MC
640
Miles Capital
Iowa
$1.6M -$141K -281 -8%
SLI
641
Sumitomo Life Insurance
Japan
$1.6M +$95K +189 +6%
PAM
642
Panagora Asset Management
Massachusetts
$1.57M -$36.4M -72,392 -96%
ITIM
643
Indiana Trust & Investment Management
Indiana
$1.57M -$221K -440 -12%
SFA
644
Semmax Financial Advisors
North Carolina
$1.57M -$132K -262 -8%
BCWM
645
Bartlett & Co Wealth Management
Ohio
$1.57M -$866K -1,722 -36%
CP
646
Covenant Partners
Tennessee
$1.56M – – –
FCI
647
Financial Counselors Inc
Kansas
$1.55M +$84.5K +168 +6%
PCM
648
Poehling Capital Management
Wisconsin
$1.54M -$15.6K -31 -1%
TYCC
649
Texas Yale Capital Corp
Florida
$1.53M -$22.6K -45 -1%
WAM
650
Wealthspire Advisors (Maryland)
Maryland
$1.52M +$32.7K +65 +2%
24 25
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