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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 %
ZCA
676
Zeke Capital Advisors
Pennsylvania
$1.17M +$4.22K +9 +0.4%
KRSITF
677
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M +$29.1K +62 +3%
RCAG
678
Rehmann Capital Advisory Group
Michigan
$1.16M -$43.7K -93 -4%
BRWA
679
B. Riley Wealth Advisors
Florida
$1.15M +$406K +865 +55%
KCM
680
Kanawha Capital Management
Virginia
$1.14M -$35.2K -75 -3%
YMRC
681
Yorktown Management & Research Company
Virginia
$1.13M – – –
B
682
Barings
North Carolina
$1.13M +$1.13M +2,398 New
CBB
683
Citizens Business Bank
California
$1.12M -$2.35K -5 -0.2%
GVAG
684
Great Valley Advisor Group
Delaware
$1.09M +$1.09M +2,323 New
FCM
685
Flinton Capital Management
Pennsylvania
$1.09M +$338K +720 +45%
VWM
686
Venturi Wealth Management
Texas
$1.08M -$30.5K -65 -3%
LCM
687
Landscape Capital Management
New Jersey
$1.07M – – –
PCA
688
Personal Capital Advisors
California
$1.06M +$1.06M +2,255 New
RPC
689
Rossmore Private Capital
Connecticut
$1.05M – – –
EGA
690
E&G Advisors
Texas
$1.05M – – –
MCM
691
Mitchell Capital Management
Kansas
$1.05M +$231K +493 +28%
WBC
692
West Branch Capital
Massachusetts
$1.05M -$157K -335 -13%
CCA
693
Cobblestone Capital Advisors
New York
$1.04M -$18.8K -40 -2%
MWM
694
Marietta Wealth Management
Georgia
$1.03M +$39.4K +84 +4%
GEA
695
Glen Eagle Advisors
New Jersey
$1.03M -$20.7K -44 -2%
WIS
696
Wright Investors Service
Connecticut
$1.02M +$63.4K +135 +7%
PIA
697
Piedmont Investment Advisors
North Carolina
$1M -$92.5K -197 -8%
Kovitz Investment Group Partners
698
Kovitz Investment Group Partners
Illinois
$998K -$69K -147 -6%
CAM
699
Cresset Asset Management
Illinois
$997K -$38K -81 -4%
FCI
700
Financial Counselors Inc
Kansas
$991K -$142K -303 -13%
26 27
28
29 30