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Blackrock

1,268 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 89

27% more repeat investments, than reductions

Existing positions increased: 539 | Existing positions reduced: 426

6% more capital invested

Capital invested by funds: $51.7B → $54.7B (+$3.03B)

2% more funds holding

Funds holding: 1,2451,268 (+23)

2.82% less ownership

Funds ownership: 83.94%81.12% (-2.8%)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

46% less call options, than puts

Call options by funds: $429M | Put options by funds: $797M

Holders
1,268
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.44%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.48%
New
127
Increased
539
Reduced
426
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
776
Flinton Capital Management
Pennsylvania
$684K +$20.1K +48 +3%
BRWA
777
B. Riley Wealth Advisors
Florida
$676K +$60.4K +144 +10%
NA
778
NewEdge Advisors
Louisiana
$673K -$496K -1,182 -43%
WWM
779
Windsor Wealth Management
Indiana
$668K +$46.1K +110 +8%
CWM
780
Confluence Wealth Management
Oregon
$665K +$8.81K +21 +1%
P
781
Pitcairn
Pennsylvania
$653K -$25.2K -60 -4%
SSWM
782
Smith Salley Wealth Management
North Carolina
$650K -$96.1K -229 -13%
WPA
783
West Paces Advisors
Georgia
$650K -$12.2K -29 -2%
AAS
784
Avantax Advisory Services
Texas
$647K -$98.2K -234 -13%
ZB
785
Zions Bancorporation
Utah
$645K -$280K -668 -31%
BP
786
Ballentine Partners
Massachusetts
$643K +$1.68K +4 +0.3%
FI
787
FormulaFolio Investments
Michigan
$642K +$269K +641 +74%
OIM
788
Opus Investment Management
Massachusetts
$641K +$629K +1,500 New
LA
789
LVW Advisors
New York
$636K +$142K +339 +30%
GTAM
790
Global Trust Asset Management
Florida
$634K -$4.62K -11 -0.7%
CAM
791
Covenant Asset Management
New Jersey
$633K
BOH
792
Bank of Hawaii
Hawaii
$630K -$45.3K -108 -7%
BSB
793
Bangor Savings Bank
Maine
$624K +$8.39K +20 +1%
BAM
794
Belpointe Asset Management
Nevada
$620K +$417K +993 +216%
CANC
795
Culbertson A N & Co
Virginia
$618K -$27.3K -65 -4%
AIM
796
Allen Investment Management
New York
$613K
ECM
797
Ensemble Capital Management
California
$613K
HAG
798
HighPoint Advisor Group
Illinois
$611K +$22.2K +53 +4%
NSIM
799
North Star Investment Management
Illinois
$611K +$576K +1,372 +2,366%
SBA
800
Secrest Blakey & Associates
North Carolina
$610K +$2.52K +6 +0.4%

BLK Hedge Fund Activity: Q1 2019 in Review

1,268 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2019, worth a combined $54.7B — up 5.9% from $51.7B a quarter earlier.

Buyers outnumbered sellers: 127 funds opened new BLK positions and 89 closed out — a net gain of 38 holders — while 539 added to existing stakes and 426 trimmed.

The largest buyer was Charles Schwab, adding an estimated $168M. The largest seller was Citadel Advisors, cutting an estimated $260M.

  • 1,268 institutional investors held Blackrock (BLK) as of Q1 2019, up from 1,245 in Q4 2018.
  • Funds reported $54.7B of Blackrock stock for Q1 2019, up 5.9% quarter-over-quarter.
  • 127 funds opened new Blackrock positions in Q1 2019 and 89 closed out, a net change of +38 holders.
  • The largest Blackrock buyer in Q1 2019 was Charles Schwab, an estimated $168M added.
  • The largest Blackrock seller in Q1 2019 was Citadel Advisors, an estimated $260M sold.

Based on aggregated 13F filings for Q1 2019.