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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 %
SSG
826
Summit Securities Group
New York
$660K -$176K -400 -21%
IA
827
IFG Advisory
Georgia
$660K +$74.3K +169 +13%
GEA
828
Glen Eagle Advisors
New Jersey
$653K -$354K -804 -35%
GLR
829
Great Lakes Retirement
Ohio
$653K -$238K -540 -27%
PCM
830
Poehling Capital Management
Wisconsin
$652K -$693K -1,574 -52%
KF
831
Krilogy Financial
Missouri
$651K +$651K +1,480 New
OMC
832
Old Mission Capital
Illinois
$646K +$646K +1,468 New
LWM
833
Lenox Wealth Management
Ohio
$643K -$66.8K -152 -9%
BSB
834
Bangor Savings Bank
Maine
$641K -$89K -202 -12%
P
835
Pitcairn
Pennsylvania
$641K +$47K +107 +8%
AI
836
Atom Investors
Texas
$637K +$637K +1,447 New
CCM
837
Community Capital Management
Florida
$636K – – –
FIB
838
First Interstate Bank
Montana
$634K +$2.2K +5 +0.3%
SWMG
839
Signature Wealth Management Group
Georgia
$634K +$44K +100 +7%
CA
840
Cetera Advisors
Colorado
$631K +$194K +441 +44%
RA
841
RFG Advisory
Alabama
$630K +$128K +292 +26%
HW
842
Hancock Whitney
Mississippi
$621K -$153K -348 -20%
AIM
843
Allen Investment Management
New York
$619K +$21.1K +48 +4%
DS
844
DRW Securities
Illinois
$615K +$615K +1,398 New
CPA
845
Clear Perspective Advisors
Illinois
$613K – – –
CIA
846
Choate Investment Advisors
Massachusetts
$612K +$156K +355 +34%
Credit Agricole
847
Credit Agricole
France
$612K +$291K +660 +90%
DLHL
848
Donald L. Hagan LLC
Florida
$610K -$29.3K -66 -5%
MWM
849
MinichMacGregor Wealth Management
New York
$610K +$610K +1,376 New
DPIM
850
Duff & Phelps Investment Management
Illinois
$609K +$44K +100 +8%
32 33
34
35 36