BLK icon

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.

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
1
Nuveen Asset Management
Illinois
$420M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$615M
4
VVP
4
Vulcan Value Partners
Alabama
$104M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$390M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$227M
2
Norges Bank
2
Norges Bank
Norway
$1.07B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.35M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$52.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$134M 285,040 -39,217 -12%
Bessemer Group
52
Bessemer Group
New Jersey
$124M 263,936 +11,391 +5%
JCM
53
Junto Capital Management
New York
$116M 247,367 +78,697 +47%
American Century Companies
54
American Century Companies
Missouri
$111M 237,317 -29,363 -11%
SP
55
Sarasin & Partners
United Kingdom
$108M 229,709 +16,349 +8%
Stifel Financial
56
Stifel Financial
Missouri
$107M 229,506 +6,394 +3%
EIP
57
Epoch Investment Partners
New York
$105M 223,421 -18,402 -8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$105M 222,963 -5,538 -2%
VVP
59
Vulcan Value Partners
Alabama
$104M 220,547 +220,547 New
MG
60
Markel Group
Virginia
$99.9M 212,800 +6,100 +3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$99.7M 212,488 +3,648 +2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$93.4M 199,047 -3,786 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$91.5M 194,953 -17,664 -8%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$89.2M 190,049 +22,762 +14%
Citigroup
65
Citigroup
New York
$86.2M 183,580 +52,004 +40%
Barclays
66
Barclays
United Kingdom
$83.3M 177,409 +8,096 +5%
BGC
67
Beutel, Goodman & Co
Ontario, Canada
$81.9M 228,604 +15,109 +7%
RJA
68
Raymond James & Associates
Florida
$80.9M 172,270 +240 +0.1%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$79.3M 168,922 -8,659 -5%
RFC
70
Regions Financial Corp
Alabama
$78.7M 167,789 -3,439 -2%
MNG
71
Manning & Napier Group
New York
$75.4M 160,751 +170 +0.1%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.1M 157,936 +8,482 +6%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$74.1M 157,880 -13,300 -8%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$73.6M 156,826 +21,174 +16%
M&T Bank
75
M&T Bank
New York
$73.3M 156,171 +2,107 +1%
1 2
3
4 5