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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 %
NFC
876
Northeast Financial Consultants
Connecticut
$462K – – –
WPP
877
Whalerock Point Partners
Rhode Island
$462K – – –
GWM
878
Geneos Wealth Management
Colorado
$461K +$8.95K +19 +2%
TCM
879
Tributary Capital Management
Nebraska
$460K -$14.1K -30 -3%
FPFS
880
First Personal Financial Services
North Carolina
$460K +$13.1K +28 +3%
HI
881
Horizon Investments
North Carolina
$460K +$65.2K +139 +17%
TH
882
TCTC Holdings
Texas
$459K – – –
VF
883
Virtu Financial
New York
$459K +$459K +979 New
WPW
884
Waldron Private Wealth
Pennsylvania
$458K -$34.7K -74 -7%
LA
885
Lau Associates
Delaware
$458K +$9.39K +20 +2%
PIP
886
Peachtree Investment Partners
Florida
$458K +$77.9K +166 +20%
APA
887
American Portfolios Advisors
New York
$458K +$26.8K +57 +6%
HAM
888
Highstreet Asset Management
Ontario, Canada
$457K -$1.08M -2,294 -70%
CGL
889
Clarius Group LLC
Washington
$454K +$24.9K +53 +6%
WF
890
Welch & Forbes
Massachusetts
$451K – – –
RIA
891
Realta Investment Advisors
Delaware
$451K +$37.5K +80 +9%
PB
892
Pinnacle Bancorp
Nebraska
$443K +$11.7K +25 +3%
FAM
893
Formidable Asset Management
Ohio
$442K +$442K +945 New
VFPI
894
Vantage Financial Partners (Illinois)
Illinois
$441K – – –
LNB
895
Ledyard National Bank
$439K -$17.8K -38 -4%
SCA
896
Snowden Capital Advisors
New York
$439K +$6.57K +14 +2%
FCBT
897
First Citizens Bank & Trust
North Carolina
$438K +$16.9K +36 +4%
FHA
898
Flagship Harbor Advisors
Massachusetts
$437K -$39.3K -84 -8%
BPC
899
Banque Pictet & Cie
Switzerland
$431K – – –
PNAA
900
Pictet North America Advisors
Switzerland
$431K – – –
34 35
36
37 38