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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 %
HSA
651
HBK Sorce Advisory
Pennsylvania
$1.51M +$53.8K +107 +4%
QOP
652
Quinn Opportunity Partners
Virginia
$1.51M +$503K +1,000 +50%
TAMH
653
Taikang Asset Management (HK)
Hong Kong
$1.5M – – –
RWM
654
RKL Wealth Management
Pennsylvania
$1.49M -$41.2K -82 -3%
GDP
655
Great Diamond Partners
Maine
$1.49M +$1.49M +2,959 New
B
656
Barings
North Carolina
$1.47M -$592K -1,177 -29%
MCM
657
Mainstay Capital Management
Michigan
$1.47M -$16.6K -33 -1%
BWM
658
BerganKDV Wealth Management
Minnesota
$1.46M +$1.01K +2 +0.1%
ACS
659
Archford Capital Strategies
Illinois
$1.44M -$35.2K -70 -2%
Parallax Volatility Advisers
660
Parallax Volatility Advisers
California
$1.44M -$234K -465 -14%
FT
661
Fiduciary Trust
Massachusetts
$1.44M -$50.7K -101 -3%
ECM
662
ETrade Capital Management
Virginia
$1.43M +$19.6K +39 +1%
WS
663
Wedbush Securities
California
$1.42M +$24.6K +49 +2%
MME
664
Meag Munich Ergo
Germany
$1.42M -$3.12M -6,221 -69%
EH
665
Equitable Holdings
New York
$1.41M +$1.41M +2,813 New
Lido Advisors
666
Lido Advisors
California
$1.41M +$27.2K +54 +2%
PT
667
Plimoth Trust
Massachusetts
$1.41M -$88.5K -176 -6%
KRSITF
668
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.4M +$10.6K +21 +0.8%
BEC
669
Blue Edge Capital
Virginia
$1.4M -$352K -700 -20%
HR
670
Howe & Rusling
New York
$1.4M -$612K -1,218 -30%
ICM
671
IMS Capital Management
Oregon
$1.4M -$120K -239 -8%
CWM
672
Chronos Wealth Management
Florida
$1.4M +$1.4M +2,785 New
BCI
673
Brinker Capital Investments
Pennsylvania
$1.4M -$11.1K -22 -0.8%
ECM
674
Everence Capital Management
Indiana
$1.4M -$381K -757 -21%
TCOO
675
Trust Company of Oklahoma
Oklahoma
$1.38M +$93K +185 +7%
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