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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 %
SC
851
SRB Corp
Massachusetts
$513K +$513K +1,094 New
HA
852
Harfst & Associates
Wyoming
$512K – – –
SWA
853
Stratos Wealth Advisors
Ohio
$512K +$33.8K +72 +7%
CRC
854
Curi RMB Capital
Illinois
$511K -$14.5K -31 -3%
HI
855
HBK Investments
Texas
$509K +$509K +1,085 New
SWP
856
Stratos Wealth Partners
Ohio
$506K -$88.2K -188 -15%
3C
857
361 Capital
Colorado
$505K +$505K +1,076 New
S
858
SignatureFD
Georgia
$501K +$14.5K +31 +3%
Two Sigma Investments
859
Two Sigma Investments
New York
$501K +$196K +417 +64%
PAMG
860
Patton Albertson Miller Group
Tennessee
$497K +$497K +1,165 New
LSA
861
L & S Advisors
California
$494K +$4.69K +10 +1%
Cerity Partners
862
Cerity Partners
New York
$493K +$58.2K +124 +13%
CIA
863
Choate Investment Advisors
Massachusetts
$490K -$3.76K -8 -0.8%
ASC
864
Atalanta Sosnoff Capital
New York
$489K – – –
TFS
865
Thoroughbred Financial Services
Tennessee
$485K +$38K +81 +8%
BS
866
Bessemer Securities
New York
$484K – – –
WA1
867
Wimmer Associates 1
California
$483K +$483K +1,030 New
FCA
868
FLC Capital Advisors
California
$482K +$24.5K +52 +5%
FMBTD
869
First Midwest Bank Trust Division
Illinois
$477K -$38.9K -83 -8%
TWM
870
Torch Wealth Management
Ohio
$474K – – –
ACM
871
AlphaCrest Capital Management
New York
$473K -$602K -1,283 -56%
Cetera Investment Advisers
872
Cetera Investment Advisers
Illinois
$473K +$44.5K +95 +10%
Connor, Clark & Lunn Investment Management (CC&L)
873
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$469K -$3.78M -8,050 -89%
FBC
874
Fairfield, Bush & Co
Connecticut
$469K – – –
NHC
875
Nicholas Hoffman & Company
Georgia
$464K – – –
33 34
35
36 37