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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CASB
701
Cape Ann Savings Bank
Massachusetts
$1.43M +$1.43M +2,634 New
CBB
702
Citizens Business Bank
California
$1.42M +$109K +200 +8%
CCM
703
Compton Capital Management
Rhode Island
$1.42M -$16.3K -30 -1%
IIM
704
Intact Investment Management
Quebec, Canada
$1.41M -$4.95M -9,100 -78%
CCT
705
Country Club Trust
Missouri
$1.41M +$84.7K +159 +6%
GIA
706
GHP Investment Advisors
Colorado
$1.4M +$34.3K +63 +3%
Mackenzie Financial
707
Mackenzie Financial
Ontario, Canada
$1.4M +$243K +447 +21%
CAM
708
Covenant Asset Management
New Jersey
$1.39M +$572K +1,051 +70%
CT
709
Coastline Trust
Rhode Island
$1.37M -$188K -345 -12%
CMANY
710
Capital Management Associates (New York)
New York
$1.36M – – –
CCM
711
Community Capital Management
Florida
$1.36M +$574K +1,055 +73%
KIA
712
KCM Investment Advisors
California
$1.36M +$84.3K +155 +7%
HI
713
Horizon Investments
North Carolina
$1.35M +$514K +945 +62%
BO
714
BRR OpCo
Ohio
$1.35M +$87K +160 +7%
LOIM
715
Liberty One Investment Management
Illinois
$1.34M +$5.44K +10 +0.4%
ZCI
716
Zevenbergen Capital Investments
Washington
$1.34M +$28.8K +53 +2%
QI
717
QS Investors
New York
$1.34M +$293K +539 +28%
PO
718
Private Ocean
California
$1.34M +$1.28M +2,361 +2,315%
TFA
719
Teamwork Financial Advisors
Texas
$1.33M -$532K -977 -29%
BCWM
720
Bartlett & Co Wealth Management
Ohio
$1.33M -$87.6K -161 -6%
BC
721
Bartlett & Co
Ohio
$1.33M -$87.6K -161 -6%
AFC
722
AFT Forsyth & Company
Florida
$1.32M -$51.7K -95 -4%
SWM
723
Sugarloaf Wealth Management
Georgia
$1.32M +$58.7K +108 +5%
FA
724
Faithward Advisors
Pennsylvania
$1.32M -$418K -769 -24%
BDS
725
Banco de Sabadell
Florida
$1.31M +$34.4K +63 +3%
27 28
29
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