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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
776
Prospera Financial Services
Texas
$723K -$239K -503 -25%
FHB
777
First Hawaiian Bank
Hawaii
$722K -$157K -334 -18%
PAS
778
Park Avenue Securities
New York
$720K -$361K -769 -33%
P
779
Pitcairn
Pennsylvania
$714K -$2.34K -5 -0.3%
TW
780
Transform Wealth
Colorado
$708K +$708K +1,508 New
OIM
781
Opus Investment Management
Massachusetts
$704K – – –
SSWM
782
Smith Salley Wealth Management
North Carolina
$698K -$15.5K -33 -2%
GTAM
783
Global Trust Asset Management
Florida
$696K – – –
BSB
784
Bangor Savings Bank
Maine
$696K +$10.3K +22 +2%
BBNA
785
Bremer Bank National Association
Minnesota
$689K -$95.3K -203 -12%
LCM
786
Leisure Capital Management
California
$686K +$38.5K +82 +6%
NA
787
NewEdge Advisors
Louisiana
$679K -$60.6K -129 -8%
WPA
788
West Paces Advisors
Georgia
$679K -$34.7K -74 -5%
CPA
789
Clear Perspective Advisors
Illinois
$677K -$39.4K -84 -6%
VNA
790
Valley National Advisers
Pennsylvania
$677K +$649K +1,382 +2,303%
AIM
791
Allen Investment Management
New York
$673K -$939 -2 -0.1%
ECM
792
Ensemble Capital Management
California
$673K – – –
Alyeska Investment Group
793
Alyeska Investment Group
Illinois
$672K +$672K +1,432 New
CAM
794
Covenant Asset Management
New Jersey
$671K -$23.5K -50 -3%
CANC
795
Culbertson A N & Co
Virginia
$671K -$7.04K -15 -1%
SBA
796
Secrest Blakey & Associates
North Carolina
$671K +$938 +2 +0.1%
Squarepoint
797
Squarepoint
New York
$669K -$6.06M -12,916 -90%
LS
798
Livforsakringsbolaget Skandia
Sweden
$668K +$93.9K +200 +16%
HAG
799
HighPoint Advisor Group
Illinois
$664K +$40.2K +85 +6%
SWMG
800
Signature Wealth Management Group
Georgia
$662K +$26.3K +55 +4%
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