BLK icon

Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCI
726
Brinker Capital Investments
Pennsylvania
$1.03M -$197K -447 -16%
TYCC
727
Texas Yale Capital Corp
Florida
$1.03M -$308K -700 -23%
JIC
728
Johnson Investment Counsel
Ohio
$1.03M -$626K -1,422 -38%
SWM
729
Sugarloaf Wealth Management
Georgia
$1.02M +$412K +935 +68%
BO
730
BRR OpCo
Ohio
$1.02M +$108K +245 +12%
MC
731
Middleton & Co
Massachusetts
$1.01M -$3.41M -7,756 -77%
LPIC
732
LeJeune Puetz Investment Counsel
Michigan
$1.01M -$116K -264 -10%
JWCA
733
J.W. Coons Advisors
Ohio
$1.01M +$1.01M +2,291 New
PFP
734
Pinnacle Financial Partners
Tennessee
$1M +$36.5K +83 +4%
PCA
735
Personal Capital Advisors
California
$997K +$3.52K +8 +0.4%
Acadian Asset Management
736
Acadian Asset Management
Massachusetts
$996K +$386K +878 +63%
Carson Wealth (CWM LLC)
737
Carson Wealth (CWM LLC)
Nebraska
$988K – – –
KCM
738
Kanawha Capital Management
Virginia
$981K -$15.4K -35 -2%
LWM
739
Lionsbridge Wealth Management
Florida
$977K -$11K -25 -1%
CBTWT
740
Community Bank & Trust (Waco, Texas)
Texas
$974K -$2.64K -6 -0.3%
TFCP
741
Twin Focus Capital Partners
Massachusetts
$973K +$2.64K +6 +0.3%
IPW
742
Inlet Private Wealth
Florida
$967K – – –
Wolverine Trading
743
Wolverine Trading
Illinois
$966K -$18.3M -40,126 -95%
MWM
744
Marietta Wealth Management
Georgia
$957K -$41.4K -94 -4%
SIP
745
Stoneridge Investment Partners
Pennsylvania
$953K – – –
IG
746
ING Group
Netherlands
$949K -$2.61M -5,933 -73%
RCAG
747
Rehmann Capital Advisory Group
Michigan
$941K +$941K +2,137 New
LHC
748
Little House Capital
Massachusetts
$939K +$199K +452 +27%
Mackenzie Financial
749
Mackenzie Financial
Ontario, Canada
$935K +$148K +336 +19%
CWM
750
Cordatus Wealth Management
Pennsylvania
$926K +$260K +590 +39%
28 29
30
31 32