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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 %
QPWM
801
Quadrant Private Wealth Management
Pennsylvania
$736K +$275K +625 +60%
MWA
802
Moser Wealth Advisors
Washington
$734K – – –
WJWM
803
Williams Jones Wealth Management
New York
$733K +$4.4K +10 +0.6%
OCG
804
Opus Capital Group
Ohio
$728K -$70.9K -161 -9%
LCM
805
Leisure Capital Management
California
$718K +$37.8K +86 +6%
BOH
806
Bank of Hawaii
Hawaii
$714K -$51.1K -116 -7%
PAS
807
Park Avenue Securities
New York
$713K -$48.8K -111 -6%
AF
808
Advisornet Financial
Minnesota
$711K -$24.2K -55 -3%
MSA
809
Marino Stram & Associates
Massachusetts
$710K +$131K +298 +23%
SLT
810
St Louis Trust
Missouri
$704K – – –
WWM
811
Windsor Wealth Management
Indiana
$702K +$51.9K +118 +8%
SBA
812
Secrest Blakey & Associates
North Carolina
$700K +$33.4K +76 +5%
WPA
813
West Paces Advisors
Georgia
$699K -$158K -359 -18%
AAS
814
Avantax Advisory Services
Texas
$692K +$23.8K +54 +4%
TCM
815
Traynor Capital Management
Pennsylvania
$680K -$431K -980 -39%
WC
816
Waterloo Capital
Texas
$678K +$678K +1,541 New
ET
817
Equitable Trust
Tennessee
$675K -$5.28K -12 -0.8%
HI
818
Horizon Investments
North Carolina
$674K +$127K +289 +23%
VAS
819
Vestmark Advisory Solutions
Massachusetts
$672K +$672K +1,528 New
S
820
SignatureFD
Georgia
$671K +$166K +377 +33%
OIA
821
OneDigital Investment Advisors
Kansas
$669K +$50.2K +114 +8%
ORI
822
Oak Ridge Investments
Illinois
$666K -$58.5K -133 -8%
1WA
823
180 Wealth Advisors
Washington
$663K +$265K +622 +67%
CCA
824
Cobblestone Capital Advisors
New York
$662K -$192K -437 -23%
CAM
825
Covenant Asset Management
New Jersey
$662K +$33K +75 +5%
31 32
33
34 35