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Blackrock
BLK

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 %
UR
826
USCA RIA
Texas
$725K -$176K -350 -20%
NA
827
NewEdge Advisors
Louisiana
$723K -$93K -185 -11%
FIB
828
First Interstate Bank
Montana
$722K -$226K -450 -24%
CAM
829
Covenant Asset Management
New Jersey
$719K – – –
SSWM
830
Smith Salley Wealth Management
North Carolina
$718K +$17.1K +34 +2%
HPC
831
HM Payson & Co
Maine
$715K +$4.53K +9 +0.6%
CWA
832
Clarus Wealth Advisors
Arizona
$712K +$207K +404 +41%
RIM
833
Rampart Investment Management
Connecticut
$709K +$23.6K +47 +3%
OIA
834
OneDigital Investment Advisors
Kansas
$707K -$23.1K -46 -3%
ED
835
Exane Derivatives
France
$703K -$574K -1,083 -45%
CPA
836
Clear Perspective Advisors
Illinois
$700K -$16.1K -32 -2%
DWA
837
Douglass Winthrop Advisors
New York
$698K +$211K +419 +43%
Acadian Asset Management
838
Acadian Asset Management
Massachusetts
$696K -$302K -600 -30%
SWM
839
Sugarloaf Wealth Management
Georgia
$695K +$695K +1,382 New
MFG
840
MidWestOne Financial Group
Iowa
$694K +$2.51K +5 +0.4%
CANC
841
Culbertson A N & Co
Virginia
$689K -$10.1K -20 -1%
MWM
842
Minot Wealth Management
Massachusetts
$685K +$685K +1,276 New
AIM
843
Allen Investment Management
New York
$684K – – –
AT
844
Arden Trust
Delaware
$679K -$191K -381 -22%
P
845
Pitcairn
Pennsylvania
$679K -$2.51K -5 -0.4%
MPPLM
846
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$676K +$12.6K +25 +2%
PSP
847
Principal Street Partners
Tennessee
$675K -$168K -335 -20%
SWMG
848
Signature Wealth Management Group
Georgia
$675K +$19.1K +38 +3%
RG
849
Rathbones Group
United Kingdom
$674K +$12.6K +25 +2%
IA
850
IFG Advisory
Georgia
$670K +$43.7K +87 +7%
32 33
34
35 36