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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 %
MAP
751
Moody Aldrich Partners
Massachusetts
$923K +$923K +2,097 New
ACS
752
Archford Capital Strategies
Illinois
$916K -$346K -787 -27%
AWA
753
Arete Wealth Advisors
Illinois
$915K -$267K -606 -23%
HEIP
754
Hudson Edge Investment Partners
New Jersey
$909K -$11K -25 -1%
N
755
Natixis
France
$902K -$14.8M -33,697 -94%
TA
756
Tiedemann Advisors
New York
$896K -$3.08K -7 -0.3%
FC
757
Ferris Capital
Massachusetts
$895K +$370K +841 +70%
FMTCOCP
758
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$889K +$4.4K +10 +0.5%
ASN
759
Advisory Services Network
Georgia
$886K -$11.9K -27 -1%
WAM
760
Weatherly Asset Management
California
$884K -$259K -588 -23%
RTC
761
Riverview Trust Company
Washington
$880K -$880 -2 -0.1%
TMC
762
Trellus Management Company
Florida
$880K – – –
CK
763
Cohen Klingenstein
New York
$880K – – –
WC
764
Westhampton Capital
North Carolina
$878K – – –
GAMC
765
Garner Asset Management Corp
Texas
$878K +$235K +535 +37%
MI
766
Markston International
New York
$877K -$3.08K -7 -0.3%
SAM
767
Sompo Asset Management
Japan
$876K +$189K +430 +28%
CSA
768
Cottage Street Advisors
Massachusetts
$874K -$259K -588 -23%
CC
769
Centiva Capital
New York
$873K +$873K +1,985 New
DWT
770
Dorsey & Whitney Trust
South Dakota
$872K +$440 +1 +0.1%
VIA
771
Vident Investment Advisory
Georgia
$872K +$872K +1,983 New
GIA
772
Gateway Investment Advisers
Ohio
$869K +$18K +41 +2%
SIA
773
Starfire Investment Advisers
Michigan
$865K – – –
IFAM
774
Institutional & Family Asset Management
Colorado
$862K -$23.8K -54 -3%
SPC
775
Sigma Planning Corp
Michigan
$859K +$87.1K +198 +11%
29 30
31
32 33