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Blackrock
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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.

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
1
Temasek Holdings
Singapore
$3.24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.01B
4
BlackRock
4
BlackRock
New York
$5.43B
5
State Street
5
State Street
Massachusetts
$3.52B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$110M
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$6.38M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$395M
4
SC
4
Samlyn Capital
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
HTC
51
Haverford Trust Company
Pennsylvania
$171M 315,100 +1,181 +0.4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$164M 300,598 +64,030 +27%
Federated Hermes
53
Federated Hermes
Pennsylvania
$163M 299,604 -12,068 -4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$157M 288,402 +81,616 +39%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$149M 274,569 +25,270 +10%
Deutsche Bank
56
Deutsche Bank
Germany
$143M 262,557 -10,538 -4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$142M 261,869 +48,513 +23%
Bessemer Group
58
Bessemer Group
New Jersey
$140M 257,141 +9,315 +4%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$139M 255,888 +17,064 +7%
PI
60
Putnam Investments
Massachusetts
$138M 253,980 -18,007 -7%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$125M 228,872 -2,610 -1%
MG
62
Markel Group
Virginia
$120M 220,200 – –
Invesco
63
Invesco
Georgia
$119M 218,161 +17,108 +9%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119M 222,471 +64,245 +41%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$111M 204,254 +47,380 +30%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$110M 202,024 -33,803,028 -99%
Barclays
67
Barclays
United Kingdom
$109M 200,221 +67,181 +50%
National Pension Service
68
National Pension Service
South Korea
$108M 197,677 +51,286 +35%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$107M 196,303 +41,897 +27%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$105M 192,568 +39,943 +26%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$102M 187,928 +13,632 +8%
EIP
72
Epoch Investment Partners
New York
$101M 186,217 -8,630 -4%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$99.1M 182,154 +32,105 +21%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$97.3M 177,009 +35,551 +25%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$97M 178,280 +32,800 +23%
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