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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFC
676
AFT Forsyth & Company
Florida
$1.07M +$96.2K +225 +10%
KCM
677
Kanawha Capital Management
Virginia
$1.07M +$5.99K +14 +0.6%
LFM
678
Lumina Fund Management
New York
$1.07M – – –
CBTWT
679
Community Bank & Trust (Waco, Texas)
Texas
$1.07M +$121K +284 +13%
ZCA
680
Zeke Capital Advisors
Pennsylvania
$1.06M +$43.2K +101 +4%
WS
681
Wedbush Securities
California
$1.04M +$110K +258 +12%
TCOO
682
Trust Company of Oklahoma
Oklahoma
$1.04M +$25.6K +60 +3%
VWM
683
Venturi Wealth Management
Texas
$1.04M +$633K +1,443 +156%
KRSITF
684
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M +$7.27K +17 +0.7%
FCI
685
Financial Counselors Inc
Kansas
$1.03M -$80.8K -189 -7%
YMRC
686
Yorktown Management & Research Company
Virginia
$1.03M +$171K +400 +20%
AIMCA
687
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.03M +$1.03M +2,400 New
WAM
688
Wealthspire Advisors (Maryland)
Maryland
$1.03M +$233K +546 +29%
CBB
689
Citizens Business Bank
California
$1.02M -$51.3K -120 -5%
LNWWM
690
Laird Norton Wetherby Wealth Management
California
$1.02M +$30.8K +72 +3%
PAS
691
Park Avenue Securities
New York
$1.01M +$43.4K +99 +4%
PIA
692
Piedmont Investment Advisors
North Carolina
$997K +$99.6K +233 +11%
DP
693
Dearborn Partners
Illinois
$995K +$27.8K +65 +3%
FT
694
Fiduciary Trust
Massachusetts
$994K -$67.5K -158 -6%
HEIP
695
Hudson Edge Investment Partners
New Jersey
$989K -$30.3K -71 -3%
Carson Wealth (CWM LLC)
696
Carson Wealth (CWM LLC)
Nebraska
$988K -$39.6M -45,230 -98%
SICM
697
Sustainable Insight Capital Management
New York
$986K +$986K +2,308 New
ACM
698
AlphaCrest Capital Management
New York
$979K +$722K +1,689 +281%
LCM
699
Landscape Capital Management
New Jersey
$976K -$51.3K -120 -5%
Kovitz Investment Group Partners
700
Kovitz Investment Group Partners
Illinois
$972K +$972K +2,274 New
26 27
28
29 30