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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
826
Colonial Trust Advisors
South Carolina
$562K -$45K -96 -7%
GRP
827
Global Retirement Partners
California
$561K +$22.5K +48 +4%
ACA
828
Atlas Capital Advisors
Wyoming
$558K +$338K +720 +153%
BCM
829
Brasada Capital Management
Texas
$556K +$6.65K +14 +1%
RCM
830
Radnor Capital Management
Pennsylvania
$555K +$23.5K +50 +4%
FNBOSM
831
First National Bank of South Miami
Florida
$550K -$30.9K -66 -5%
ST
832
Sabal Trust
Florida
$549K – – –
CA
833
Cambridge Advisors
Nebraska
$544K – – –
LB
834
Legacy Bridge
Iowa
$542K +$18.8K +40 +4%
BHBT
835
Burke & Herbert Bank & Trust
Virginia
$538K -$9.86K -21 -2%
Parallax Volatility Advisers
836
Parallax Volatility Advisers
California
$536K +$497K +1,060 +1,277%
CA
837
Cetera Advisors
Colorado
$534K +$102K +221 +24%
MSA
838
Marino Stram & Associates
Massachusetts
$534K +$142K +303 +36%
LC
839
LCNB Corp
Ohio
$527K -$41.3K -88 -7%
CLOS
840
Compagnie Lombard Odier SCmA
Switzerland
$526K -$12.7K -27 -2%
IA
841
IFG Advisory
Georgia
$526K +$81.6K +174 +18%
Luther King Capital Management (LKCM)
842
Luther King Capital Management (LKCM)
Texas
$525K +$297K +633 +131%
FWM
843
Fairhaven Wealth Management
Illinois
$524K +$12.7K +27 +2%
CWM
844
Cordatus Wealth Management
Pennsylvania
$523K +$17.8K +38 +4%
ACA
845
Aptus Capital Advisors
Alabama
$520K +$145K +308 +39%
JWBC
846
J.W. Burns & Co
New York
$519K – – –
KCM
847
Kornitzer Capital Management
Kansas
$516K – – –
CMANY
848
Capital Management Associates (New York)
New York
$516K – – –
SRC
849
Sage Rhino Capital
California
$514K +$1.41K +3 +0.3%
QPWM
850
Quadrant Private Wealth Management
Pennsylvania
$513K – – –
32 33
34
35 36