BLK icon

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 %
VVP
776
Venture Visionary Partners
Ohio
$893K +$893K +1,777 New
HW
777
Hancock Whitney
Mississippi
$885K -$64.9K -129 -7%
SPC
778
Sigma Planning Corp
Michigan
$882K -$64.4K -128 -7%
WF
779
Welch & Forbes
Massachusetts
$880K +$398K +792 +83%
IRF
780
IBM Retirement Fund
New York
$879K -$36.7K -73 -4%
BOH
781
Bank of Hawaii
Hawaii
$873K -$1.51K -3 -0.2%
PAS
782
Park Avenue Securities
New York
$871K +$62.9K +125 +8%
LWANC
783
Laurel Wealth Advisors (North Carolina)
North Carolina
$870K -$27.7K -55 -3%
AA
784
Argent Advisors
Louisiana
$870K +$870K +1,641 New
CA
785
Clearstead Advisors
Ohio
$866K +$33.7K +67 +4%
TCA
786
Transcend Capital Advisors
New Jersey
$860K +$860K +1,710 New
HI
787
HBK Investments
Texas
$857K +$857K +1,705 New
DC
788
Davenport & Co
Virginia
$851K +$57.8K +115 +7%
9WM
789
9258 Wealth Management
Ohio
$851K +$851K +1,693 New
LHC
790
Little House Capital
Massachusetts
$845K -$1.01K -2 -0.1%
Cetera Investment Advisers
791
Cetera Investment Advisers
Illinois
$841K +$359K +703 +74%
AF
792
Advisornet Financial
Minnesota
$840K +$4.02K +8 +0.5%
MWA
793
Moser Wealth Advisors
Washington
$839K +$839K +1,668 New
BP
794
Ballentine Partners
Massachusetts
$838K – – –
BSB
795
Bangor Savings Bank
Maine
$833K +$40.7K +81 +5%
WJWM
796
Williams Jones Wealth Management
New York
$832K -$126K -250 -13%
ORI
797
Oak Ridge Investments
Illinois
$829K -$62.4K -124 -7%
MA
798
Modus Advisors
Minnesota
$827K +$827K +1,645 New
ECM
799
ExodusPoint Capital Management
New York
$819K +$819K +1,629 New
LWM
800
Lenox Wealth Management
Ohio
$812K +$675K +1,343 +494%
30 31
32
33 34