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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 %
D.E. Shaw & Co
726
D.E. Shaw & Co
New York
$1.09M +$411K +817 +60%
SIP
727
Stoneridge Investment Partners
Pennsylvania
$1.09M – – –
VNA
728
Valley National Advisers
Pennsylvania
$1.09M +$166K +331 +18%
GLR
729
Great Lakes Retirement
Ohio
$1.08M +$1.08M +2,021 New
CS
730
Comerica Securities
Michigan
$1.08M -$23.1K -46 -2%
MLL
731
Moody Lynn & Lieberson
Massachusetts
$1.07M +$270K +536 +34%
Kovitz Investment Group Partners
732
Kovitz Investment Group Partners
Illinois
$1.06M – – –
HEIP
733
Hudson Edge Investment Partners
New Jersey
$1.05M +$1.51K +3 +0.1%
CG
734
Colony Group
Massachusetts
$1.05M -$38.2K -76 -4%
AC
735
Allstate Corporation
Illinois
$1.04M -$2.51K -5 -0.2%
BO
736
BRR OpCo
Ohio
$1.04M +$113K +224 +12%
JLBC
737
J.L. Bainbridge & Co
Florida
$1.04M -$19.2M -38,272 -95%
OPS
738
Orion Portfolio Solutions
Nebraska
$1.03M +$1.03M +2,055 New
TA
739
Tiedemann Advisors
New York
$1.03M -$3.2M -6,370 -76%
VI
740
Vestcor Inc
New Brunswick, Canada
$1.03M +$1.03M +2,045 New
ASN
741
Advisory Services Network
Georgia
$1.03M -$30.7K -61 -3%
PRWA
742
Platte River Wealth Advisors
Colorado
$1.02M +$1.02M +1,926 New
IFAM
743
Institutional & Family Asset Management
Colorado
$1.01M -$13.6K -27 -1%
FMTCOCP
744
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.01M +$16.6K +33 +2%
QI
745
QS Investors
New York
$1.01M +$105K +206 +12%
MCM
746
Manchester Capital Management
Vermont
$1.01M – – –
RTC
747
Riverview Trust Company
Washington
$1.01M -$33.7K -67 -3%
MI
748
Markston International
New York
$1.01M – – –
CK
749
Cohen Klingenstein
New York
$1.01M – – –
GI
750
GAMCO Investors
Connecticut
$1.01M – – –
28 29
30
31 32