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Blackrock
BLK

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.

New
Increased
Maintained
Reduced
Closed
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
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBTWT
751
Community Bank & Trust (Waco, Texas)
Texas
$1.18M -$22.3K -41 -2%
CA
752
Cetera Advisors
Colorado
$1.18M +$399K +734 +51%
IC
753
IEQ Capital
California
$1.18M -$134K -247 -10%
CCT
754
Chemung Canal Trust
New York
$1.17M -$636K -1,169 -35%
RCIM
755
Red Cedar Investment Management
Michigan
$1.17M +$1.17M +2,144 New
TRCT
756
Tower Research Capital (TRC)
New York
$1.16M +$518K +952 +81%
FMW
757
Farr Miller & Washington
District of Columbia
$1.15M +$1.15M +2,121 New
CG
758
Colony Group
Massachusetts
$1.15M -$254K -467 -18%
MWM
759
Marietta Wealth Management
Georgia
$1.13M -$50.6K -93 -4%
TFCP
760
Twin Focus Capital Partners
Massachusetts
$1.13M -$75.1K -138 -6%
HB
761
Homrich & Berg
Georgia
$1.13M -$898K -1,651 -44%
SAM
762
Sompo Asset Management
Japan
$1.13M +$43.5K +80 +4%
HEIP
763
Hudson Edge Investment Partners
New Jersey
$1.13M – – –
Lido Advisors
764
Lido Advisors
California
$1.12M -$322K -592 -22%
YIA
765
YHB Investment Advisors
Connecticut
$1.12M +$641K +1,178 +134%
GAMC
766
Garner Asset Management Corp
Texas
$1.12M +$29.9K +55 +3%
LWANC
767
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.11M +$182K +335 +20%
PAS
768
Park Avenue Securities
New York
$1.11M +$232K +427 +26%
FC
769
Ferris Capital
Massachusetts
$1.11M +$3.81K +7 +0.3%
GIA
770
Gateway Investment Advisers
Ohio
$1.11M +$34.8K +64 +3%
VF
771
Virtu Financial
New York
$1.1M +$1.1M +2,019 New
MCM
772
Mitchell Capital Management
Kansas
$1.1M +$381K +701 +53%
DWT
773
Dorsey & Whitney Trust
South Dakota
$1.09M +$15.8K +29 +1%
ICP
774
Ironvine Capital Partners
Nebraska
$1.09M +$1.09M +2,002 New
TMC
775
Trellus Management Company
Florida
$1.09M – – –
29 30
31
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