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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 %
CK
776
Cohen Klingenstein
New York
$1.09M – – –
RTC
777
Riverview Trust Company
Washington
$1.09M – – –
Cetera Investment Advisers
778
Cetera Investment Advisers
Illinois
$1.08M +$106K +194 +11%
WAM
779
Weatherly Asset Management
California
$1.08M -$10.9K -20 -1%
FP
780
Fiduciary Planning
Florida
$1.08M -$307K -534 -22%
CT
781
Columbia Trust
Oregon
$1.08M +$490K +902 +84%
LTI
782
Laffer Tengler Investments
Tennessee
$1.08M +$115K +212 +12%
SPC
783
Sigma Planning Corp
Michigan
$1.07M +$10.3K +19 +1%
WC
784
Westhampton Capital
North Carolina
$1.07M -$13.6K -25 -1%
IFAM
785
Institutional & Family Asset Management
Colorado
$1.07M – – –
PT
786
Plimoth Trust
Massachusetts
$1.06M -$321K -590 -23%
1IA
787
1834 Investment Advisors
Wisconsin
$1.05M +$755K +1,387 +253%
BCM
788
Breiter Capital Management
Florida
$1.05M +$46.8K +86 +5%
BS
789
Boenning & Scattergood
Pennsylvania
$1.04M +$1.04M +1,919 New
MLL
790
Moody Lynn & Lieberson
Massachusetts
$1.04M +$19K +35 +2%
CP
791
Covenant Partners
Tennessee
$1.04M – – –
MCM
792
Manchester Capital Management
Vermont
$1.04M – – –
SFP
793
Shepherd Financial Partners
Massachusetts
$1.03M +$24.5K +45 +2%
PIG
794
Pantheon Investment Group
California
$1.03M +$1.03M +1,897 New
CSA
795
Cottage Street Advisors
Massachusetts
$1.03M -$53.3K -98 -5%
HT
796
Heritage Trust
Oklahoma
$1.03M -$12.5K -23 -1%
KCM
797
Kanawha Capital Management
Virginia
$1.02M -$190K -350 -16%
PRWA
798
Platte River Wealth Advisors
Colorado
$1.02M +$1.02M +1,835 New
TCM
799
Traynor Capital Management
Pennsylvania
$1.02M +$178K +327 +21%
Holocene Advisors
800
Holocene Advisors
New York
$1.02M -$1.59M -2,921 -61%
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