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Blackrock
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Overview Fund Activity

1,265 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, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
801
Semmax Financial Advisors
North Carolina
$598K +$357K +836 +148%
CBU
802
CIBC Bank USA
Illinois
$597K +$17.9K +42 +3%
LCM
803
Leisure Capital Management
California
$590K +$89.8K +210 +18%
RG
804
Rathbones Group
United Kingdom
$580K – – –
IPW
805
Inlet Private Wealth
Florida
$577K +$308K +720 +114%
SXL
806
Summit X LLC
Missouri
$570K +$36.1K +84 +7%
RAM
807
Redmond Asset Management
Virginia
$570K +$570K +1,333 New
BFS
808
Bradley Foster & Sargent
Connecticut
$568K -$42.8K -100 -7%
GAMC
809
Garner Asset Management Corp
Texas
$568K – – –
SWMG
810
Signature Wealth Management Group
Georgia
$568K +$42.8K +100 +8%
PP
811
PagnatoKarp Partners
Virginia
$564K -$13.7K -32 -2%
KA
812
Kovack Advisors
Florida
$564K +$26.9K +63 +5%
WA
813
Wambolt & Associates
Colorado
$563K +$9.67K +22 +2%
BCM
814
Breiter Capital Management
Florida
$558K -$515K -950 -48%
MAFM
815
Mid Atlantic Financial Management
Pennsylvania
$557K -$71.8K -168 -11%
AJ
816
Ashburton (Jersey)
Jersey
$555K -$40.2K -94 -7%
MPPLM
817
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$554K +$16.2K +38 +3%
CTA
818
Colonial Trust Advisors
South Carolina
$553K +$3.85K +9 +0.7%
BWM
819
BigSur Wealth Management
Florida
$552K +$79.1K +185 +17%
CMBA
820
C.M. Bidwell & Associates
Hawaii
$550K +$550K +1,288 New
DPIM
821
Duff & Phelps Investment Management
Illinois
$549K – – –
CH
822
Canton Hathaway
Rhode Island
$546K +$26.9K +63 +5%
CPIA
823
Cornell Pochily Investment Advisors
New York
$545K +$52.1K +122 +11%
SWP
824
Stratos Wealth Partners
Ohio
$541K -$92.7K -217 -15%
TAM
825
Tiverton Asset Management
Delaware
$537K +$537K +1,256 New
31 32
33
34 35