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Blackrock
BLK

Overview Fund Activity

1,258 hedge funds and large institutions have $56.9B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 483 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.53%
New
84
Increased
502
Reduced
483
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$280M
2
Capital International Investors
2
Capital International Investors
California
$456M
3
BlackRock
3
BlackRock
New York
$3.52B
4
DnB Asset Management
4
DnB Asset Management
Norway
$90.8M
5
N
5
Natixis
France
$48.4M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$607M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$529M
3
Capital World Investors
3
Capital World Investors
California
$3.39B
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$260M
5
VVP
5
Vulcan Value Partners
Alabama
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$115M +$28.1M +63,063 +32%
Bessemer Group
52
Bessemer Group
New Jersey
$115M -$2.95M -6,609 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$111M -$47.9M -107,390 -30%
American Century Companies
54
American Century Companies
Missouri
$108M +$2.04M +4,588 +2%
JCM
55
Junto Capital Management
New York
$105M -$4.96M -11,137 -5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$102M +$2.6M +5,842 +3%
Mawer Investment Management
57
Mawer Investment Management
Alberta, Canada
$99.7M -$61.9M -138,935 -38%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$97.8M +$3.15M +7,076 +3%
MG
59
Markel Group
Virginia
$96.8M +$1.96M +4,400 +2%
EIP
60
Epoch Investment Partners
New York
$96.7M -$2.85M -6,401 -3%
SP
61
Sarasin & Partners
United Kingdom
$92.8M -$9.61M -21,558 -9%
DnB Asset Management
62
DnB Asset Management
Norway
$90.8M +$78.9M +177,099 +666%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$89M +$324K +728 +0.4%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$87.1M +$2.43M +5,442 +3%
Stifel Financial
65
Stifel Financial
Missouri
$86.1M -$16.1M -36,070 -16%
BGC
66
Beutel, Goodman & Co
Ontario, Canada
$83M +$6.05M +17,990 +8%
RFC
67
Regions Financial Corp
Alabama
$75.9M +$1.1M +2,469 +1%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$72.2M -$3.08M -6,921 -4%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$71.6M +$1.74M +3,904 +2%
VanEck Associates
70
VanEck Associates
New York
$70.7M +$5.66M +12,705 +9%
M&T Bank
71
M&T Bank
New York
$70M +$452K +1,014 +0.6%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$69.3M -$136K -305 -0.2%
MNG
73
Manning & Napier Group
New York
$68.1M -$3.5M -7,852 -5%
SAM
74
Silvercrest Asset Management
New York
$67.4M +$214K +480 +0.3%
Barclays
75
Barclays
United Kingdom
$66.9M -$12.1M -27,220 -15%
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