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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 %
SCM
701
Shelton Capital Management
Colorado
$1.22M -$2.32M -4,612 -65%
SEEDPG
702
S.E.E.D. Planning Group
New York
$1.21M +$1.21M +2,403 New
YMRC
703
Yorktown Management & Research Company
Virginia
$1.21M – – –
ECM
704
Evergreen Capital Management
Washington
$1.2M +$4.02K +8 +0.3%
CBB
705
Citizens Business Bank
California
$1.2M – – –
PA
706
Profund Advisors
Maryland
$1.19M -$61.3K -122 -5%
BDS
707
Banco de Sabadell
Florida
$1.18M -$34.6K -68 -3%
PA
708
Parallel Advisors
California
$1.18M +$139K +276 +13%
BSAM
709
Blue Square Asset Management
New York
$1.18M -$20.6K -41 -2%
GEA
710
Glen Eagle Advisors
New Jersey
$1.15M +$181K +360 +19%
I
711
IberiaBank
Louisiana
$1.15M +$32.7K +65 +3%
MWM
712
Marietta Wealth Management
Georgia
$1.14M +$7.04K +14 +0.6%
GT
713
Greenleaf Trust
Michigan
$1.14M +$60.8K +121 +6%
KCM
714
Kanawha Capital Management
Virginia
$1.14M +$5.03K +10 +0.4%
PCA
715
Personal Capital Advisors
California
$1.14M -$17.1K -34 -1%
LWM
716
Lionsbridge Wealth Management
Florida
$1.13M +$1.13M +2,245 New
RPC
717
Rossmore Private Capital
Connecticut
$1.12M – – –
EGA
718
E&G Advisors
Texas
$1.12M – – –
CBTWT
719
Community Bank & Trust (Waco, Texas)
Texas
$1.12M -$19.1K -38 -2%
TFCP
720
Twin Focus Capital Partners
Massachusetts
$1.11M -$36.7K -73 -3%
CCT
721
Country Club Trust
Missouri
$1.11M -$1.5K -3 -0.1%
PFP
722
Pinnacle Financial Partners
Tennessee
$1.11M +$218K +434 +25%
IPW
723
Inlet Private Wealth
Florida
$1.11M +$126K +250 +13%
ZCI
724
Zevenbergen Capital Investments
Washington
$1.1M -$12.6K -25 -1%
RIG
725
Renaissance Investment Group
Massachusetts
$1.09M -$594K -1,180 -35%
27 28
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