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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
+$389M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$108M
4
Bank of America
Bank of America
North Carolina
+$89.3M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$69.4M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
-$291M
2
Capital World Investors
Capital World Investors
California
-$127M
3
Citadel Advisors
Citadel Advisors
Florida
-$94.8M
4
AAMU
Amundi Asset Management US
Massachusetts
-$43.8M
5
Invesco
Invesco
Georgia
-$39.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
751
Capital Management Associates (New York)
New York
$1.01M – – –
TMC
752
Trellus Management Company
Florida
$1.01M – – –
MGM
753
Miura Global Management
New York
$1.01M +$1.01M +2,000 New
WC
754
Westhampton Capital
North Carolina
$1M +$5.03K +10 +0.5%
IC
755
IEQ Capital
California
$1M +$1M +1,990 New
DWT
756
Dorsey & Whitney Trust
South Dakota
$996K +$41.7K +83 +4%
BCM
757
Breiter Capital Management
Florida
$994K -$10.1K -20 -1%
Carson Wealth (CWM LLC)
758
Carson Wealth (CWM LLC)
Nebraska
$988K – – –
SIA
759
Starfire Investment Advisers
Michigan
$988K – – –
WPA
760
West Paces Advisors
Georgia
$979K -$11.1K -22 -1%
HT
761
Heritage Trust
Oklahoma
$978K -$2.51K -5 -0.3%
CCA
762
Cobblestone Capital Advisors
New York
$976K -$80.5K -160 -8%
CAPTRUST Financial Advisors
763
CAPTRUST Financial Advisors
North Carolina
$973K +$610K +1,198 +168%
GIA
764
Gateway Investment Advisers
Ohio
$972K -$64.8K -129 -6%
IAS
765
Investment Advisory Services
Texas
$966K +$966K +1,921 New
SSA
766
Schonfeld Strategic Advisors
New York
$955K -$22.8M -45,414 -96%
SSG
767
Summit Securities Group
New York
$955K +$955K +1,900 New
CAM
768
Cresset Asset Management
Illinois
$954K -$92K -183 -9%
WSFS
769
Wilmington Savings Fund Society
Delaware
$941K +$12.6K +25 +1%
NCM
770
Noesis Capital Mangement
Florida
$935K +$935K +1,860 New
WBC
771
West Branch Capital
Massachusetts
$920K -$58.3K -116 -6%
WIC
772
Woodmont Investment Counsel
Tennessee
$917K -$15.1K -30 -2%
OCG
773
Opus Capital Group
Ohio
$912K -$3.52K -7 -0.4%
MYAM
774
Meiji Yasuda Asset Management
Japan
$899K -$35.2K -70 -4%
Mackenzie Financial
775
Mackenzie Financial
Ontario, Canada
$899K +$573K +1,140 +176%
29 30
31
32 33