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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 %
UR
776
USCA RIA
Texas
$850K +$215K +489 +34%
QI
777
QS Investors
New York
$847K -$26.4K -60 -3%
CP
778
Covenant Partners
Tennessee
$841K -$524K -1,191 -38%
MCM
779
Manchester Capital Management
Vermont
$839K -$44K -100 -5%
HT
780
Heritage Trust
Oklahoma
$839K -$17.6K -40 -2%
JLBC
781
J.L. Bainbridge & Co
Florida
$826K -$83.2K -189 -9%
9WM
782
9258 Wealth Management
Ohio
$824K -$17.4K -35 -2%
NCM
783
Noesis Capital Mangement
Florida
$818K – – –
SFP
784
Shepherd Financial Partners
Massachusetts
$816K +$816K +1,855 New
BCM
785
Breiter Capital Management
Florida
$813K -$56.8K -129 -7%
CA
786
Clearstead Advisors
Ohio
$803K +$45.3K +103 +6%
CCA
787
Checchi Capital Advisers
California
$793K +$92.9K +211 +13%
Cetera Investment Advisers
788
Cetera Investment Advisers
Illinois
$792K +$66.5K +151 +9%
AA
789
Argent Advisors
Louisiana
$792K +$70.4K +160 +10%
WBC
790
West Branch Capital
Massachusetts
$788K -$17.2K -39 -2%
WF
791
Welch & Forbes
Massachusetts
$786K +$14.5K +33 +2%
IAA
792
Independent Advisor Alliance
North Carolina
$784K +$97.6K +222 +14%
PA
793
Profund Advisors
Maryland
$777K -$268K -609 -26%
LTI
794
Laffer Tengler Investments
Tennessee
$776K +$117K +267 +18%
DC
795
Davenport & Co
Virginia
$776K +$30.8K +70 +4%
Two Sigma Investments
796
Two Sigma Investments
New York
$760K +$760K +1,728 New
LWANC
797
Laurel Wealth Advisors (North Carolina)
North Carolina
$754K -$7.48K -17 -1%
QCG
798
Quadrant Capital Group
Ohio
$752K +$374K +850 +99%
TCA
799
Transcend Capital Advisors
New Jersey
$751K -$9.79K -22 -1%
YMRC
800
Yorktown Management & Research Company
Virginia
$748K -$308K -700 -29%
30 31
32
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