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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
851
J.W. Burns & Co
New York
$473K – – –
FMBTD
852
First Midwest Bank Trust Division
Illinois
$471K -$4.28K -10 -0.9%
KCM
853
Kornitzer Capital Management
Kansas
$470K -$3.42K -8 -0.7%
CMANY
854
Capital Management Associates (New York)
New York
$470K +$218K +510 +86%
RIM
855
Rampart Investment Management
Connecticut
$469K -$34.6K -81 -7%
QPWM
856
Quadrant Private Wealth Management
Pennsylvania
$467K +$1.28K +3 +0.3%
ET
857
Equitable Trust
Tennessee
$467K +$63.2K +148 +16%
SRC
858
Sage Rhino Capital
California
$467K +$467K +1,093 New
HA
859
Harfst & Associates
Wyoming
$466K +$8.54K +20 +2%
FWM
860
Fairhaven Wealth Management
Illinois
$465K -$39.3K -92 -8%
FSC
861
Full Sail Capital
Oklahoma
$462K -$58.1K -136 -11%
SC
862
Savant Capital
Illinois
$462K +$37.2K +87 +9%
WFG
863
Wills Financial Group
Virginia
$460K -$134K -314 -23%
CWM
864
Cordatus Wealth Management
Pennsylvania
$460K +$64.5K +151 +16%
CIA
865
Choate Investment Advisors
Massachusetts
$450K +$69.3K +162 +18%
WPW
866
Waldron Private Wealth
Pennsylvania
$448K +$49.5K +116 +12%
LSA
867
L & S Advisors
California
$446K -$6.41K -15 -1%
ASC
868
Atalanta Sosnoff Capital
New York
$445K +$445K +1,041 New
S
869
SignatureFD
Georgia
$443K +$32K +75 +8%
BS
870
Bessemer Securities
New York
$441K – – –
BFM
871
Boothbay Fund Management
New York
$438K +$438K +1,025 New
SWA
872
Stratos Wealth Advisors
Ohio
$435K -$10.2K -24 -2%
KLI
873
Kelman-Lazarov Inc
Tennessee
$434K -$80.8K -189 -16%
FHA
874
Flagship Harbor Advisors
Massachusetts
$434K +$41.8K +98 +11%
TCM
875
Tributary Capital Management
Nebraska
$432K – – –
33 34
35
36 37