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Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
676
RKL Wealth Management
Pennsylvania
$1.27M -$43.1K -98 -3%
CT
677
Coastline Trust
Rhode Island
$1.26M -$244K -555 -16%
PAM
678
Panagora Asset Management
Massachusetts
$1.26M -$114K -260 -8%
Mercer Global Advisors
679
Mercer Global Advisors
Colorado
$1.25M +$88K +200 +8%
GDP
680
Great Diamond Partners
Maine
$1.25M -$55.8K -127 -4%
IRF
681
IBM Retirement Fund
New York
$1.23M +$465K +1,057 +60%
WS
682
Wedbush Securities
California
$1.23M -$16.3K -37 -1%
FT
683
Fiduciary Trust
Massachusetts
$1.23M -$29.9K -68 -2%
KAS
684
Kemnay Advisory Services
New York
$1.22M +$1.22M +2,779 New
ECM
685
Everence Capital Management
Indiana
$1.22M – – –
MCM
686
Mainstay Capital Management
Michigan
$1.19M -$42.6K -101 -3%
Walleye Trading
687
Walleye Trading
New York
$1.18M +$1.18M +2,687 New
NA
688
NewEdge Advisors
Louisiana
$1.18M +$548K +1,247 +87%
AssetMark Inc
689
AssetMark Inc
California
$1.18M +$1.01M +2,305 +610%
VVP
690
Venture Visionary Partners
Ohio
$1.17M +$387K +880 +50%
Lido Advisors
691
Lido Advisors
California
$1.17M -$65.1K -148 -5%
BP
692
Ballentine Partners
Massachusetts
$1.16M +$425K +966 +58%
CCM
693
Compton Capital Management
Rhode Island
$1.16M -$22K -50 -2%
PIA
694
Piedmont Investment Advisors
North Carolina
$1.16M +$8.36K +19 +0.7%
BCWM
695
Bartlett & Co Wealth Management
Ohio
$1.14M -$227K -515 -17%
BC
696
Bartlett & Co
Ohio
$1.14M +$1.14M +2,599 New
CG
697
Colony Group
Massachusetts
$1.14M +$223K +506 +24%
SCM
698
Spreng Capital Management
Ohio
$1.13M – – –
CCT
699
Country Club Trust
Missouri
$1.13M +$124K +273 +12%
CIM
700
CIM Investment Management
Pennsylvania
$1.12M +$434K +987 +63%
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