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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 %
DA
676
Doliver Advisors
Texas
$1.37M -$103K -205 -7%
AWA
677
Arete Wealth Advisors
Illinois
$1.35M -$8.54K -17 -0.6%
GIA
678
GHP Investment Advisors
Colorado
$1.35M +$148K +294 +12%
CCM
679
Compton Capital Management
Rhode Island
$1.35M -$90.5K -180 -6%
WIS
680
Wright Investors Service
Connecticut
$1.35M -$1.51K -3 -0.1%
AFC
681
AFT Forsyth & Company
Florida
$1.34M +$75.4K +150 +6%
TC
682
TwinBeech Capital
New York
$1.33M +$1.33M +2,654 New
ZCA
683
Zeke Capital Advisors
Pennsylvania
$1.33M -$29.2K -58 -2%
Mercer Global Advisors
684
Mercer Global Advisors
Colorado
$1.32M -$10.6K -21 -0.8%
PIA
685
Piedmont Investment Advisors
North Carolina
$1.31M +$207K +411 +19%
WAM
686
Weatherly Asset Management
California
$1.31M -$214K -425 -14%
CSA
687
Cottage Street Advisors
Massachusetts
$1.29M -$166K -330 -11%
SCM
688
Spreng Capital Management
Ohio
$1.29M +$1.29M +2,572 New
LPIC
689
LeJeune Puetz Investment Counsel
Michigan
$1.29M – – –
TCM
690
Traynor Capital Management
Pennsylvania
$1.27M +$143K +285 +13%
CAN
691
Cetera Advisor Networks
California
$1.27M +$498K +984 +65%
MWM
692
Mattern Wealth Management
Kansas
$1.26M +$1.26M +2,511 New
LFM
693
Lumina Fund Management
New York
$1.26M – – –
VWM
694
Venturi Wealth Management
Texas
$1.25M -$2.01K -4 -0.2%
TI
695
Trexquant Investment
Connecticut
$1.25M +$1.25M +2,481 New
LNWWM
696
Laird Norton Wetherby Wealth Management
California
$1.24M -$49.3K -98 -4%
CWM
697
Chesapeake Wealth Management
Virginia
$1.23M -$68.9K -137 -5%
NSIM
698
North Star Investment Management
Illinois
$1.23M -$4.02K -8 -0.3%
GVAG
699
Great Valley Advisor Group
Delaware
$1.23M +$37.2K +74 +3%
LOIM
700
Liberty One Investment Management
Illinois
$1.23M +$1.23M +2,437 New
26 27
28
29 30