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Blackrock
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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 %
SLT
801
St Louis Trust
Missouri
$804K – – –
CWM
802
Confluence Wealth Management
Oregon
$804K +$1.01K +2 +0.1%
CCA
803
Checchi Capital Advisers
California
$800K +$4.02K +8 +0.5%
CIM
804
CIM Investment Management
Pennsylvania
$788K – – –
IAA
805
Independent Advisor Alliance
North Carolina
$785K -$153K -304 -16%
SAM
806
Sompo Asset Management
Japan
$784K +$201K +400 +34%
CIAS
807
Capital Investment Advisory Services
North Carolina
$778K -$97.1K -193 -11%
LCM
808
Leisure Capital Management
California
$778K -$1.51K -3 -0.2%
ET
809
Equitable Trust
Tennessee
$778K – – –
AAS
810
Avantax Advisory Services
Texas
$777K +$223K +436 +40%
BP
811
BBR Partners
New York
$776K +$10.6K +21 +1%
MFG
812
Menard Financial Group
Texas
$768K +$768K +1,528 New
DLHL
813
Donald L. Hagan LLC
Florida
$763K -$600K -1,133 -44%
SBA
814
Secrest Blakey & Associates
North Carolina
$761K +$38.2K +76 +5%
CWM
815
Cordatus Wealth Management
Pennsylvania
$761K +$128K +254 +20%
LTI
816
Laffer Tengler Investments
Tennessee
$753K +$749K +1,489 +18,613%
RAM
817
Redmond Asset Management
Virginia
$745K -$1.01K -2 -0.1%
WWM
818
Windsor Wealth Management
Indiana
$742K +$11.1K +22 +2%
BBVA
819
Banco Bilbao Vizcaya Argentaria
Spain
$741K +$741K +1,476 New
MBTD
820
Mechanics Bank - Trust Department
California
$738K -$33.2K -66 -4%
NIT
821
NumerixS Investment Technologies
British Columbia, Canada
$737K -$303K -603 -29%
GAMC
822
Garner Asset Management Corp
Texas
$734K +$2.51K +5 +0.3%
VCM
823
Virtue Capital Management
Tennessee
$729K -$757K -1,506 -51%
CCM
824
Community Capital Management
Florida
$726K – – –
PFO
825
Pathstone Family Office
New Jersey
$726K +$20.2K +4 +3%
31 32
33
34 35