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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
$904M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
ClearBridge Investments
New York
$313M
2
Capital World Investors
Capital World Investors
California
$3.7B
3
Citadel Advisors
Citadel Advisors
Florida
$221M
4
AAMU
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
876
Transform Wealth
Colorado
$600K +$214K +425 +55%
FC
877
Ferris Capital
Massachusetts
$600K +$336K +669 +128%
BWM
878
BigSur Wealth Management
Florida
$599K -$50.3K -100 -8%
FNBOSM
879
First National Bank of South Miami
Florida
$598K +$7.54K +15 +1%
CTA
880
Colonial Trust Advisors
South Carolina
$595K -$5.03K -10 -0.8%
OI
881
Oakbrook Investments
Illinois
$591K -$1.02M -2,025 -63%
WA1
882
Wimmer Associates 1
California
$591K +$27.7K +55 +5%
CA
883
Cambridge Advisors
Nebraska
$581K -$2.52K -5 -0.4%
LB
884
Legacy Bridge
Iowa
$581K – – –
GRP
885
Global Retirement Partners
California
$578K -$312K -621 -35%
S
886
SignatureFD
Georgia
$577K +$503 +1 +0.1%
Jane Street
887
Jane Street
New York
$575K -$8.55K -17 -1%
JCM
888
Janney Capital Management
Pennsylvania
$575K +$62.4K +124 +12%
RCM
889
Radnor Capital Management
Pennsylvania
$574K – – –
IA
890
IFP Advisors
Florida
$574K +$66.6K +128 +13%
RA
891
RFG Advisory
Alabama
$573K +$573K +1,140 New
DZ Bank
892
DZ Bank
Germany
$568K +$93.4K +186 +20%
BBNA
893
Bremer Bank National Association
Minnesota
$562K -$74K -147 -12%
CGL
894
Clarius Group LLC
Washington
$561K +$21.2K +40 +4%
RWB
895
RMR Wealth Builders
New Jersey
$561K +$561K +1,116 New
MWA
896
Meridian Wealth Advisors
Texas
$556K -$60.8K -121 -10%
Cerity Partners
897
Cerity Partners
New York
$556K +$97.5K +194 +21%
KCM
898
Kornitzer Capital Management
Kansas
$553K – – –
YWP
899
YorkBridge Wealth Partners
New York
$552K +$11.6K +23 +2%
BHBT
900
Burke & Herbert Bank & Trust
Virginia
$551K -$24.6K -49 -4%
34 35
36
37 38