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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 %
SWP
876
Stratos Wealth Partners
Ohio
$535K +$90.1K +205 +20%
Fiera Capital (Canada)
877
Fiera Capital (Canada)
Quebec, Canada
$531K -$44.9K -102 -8%
CLOS
878
Compagnie Lombard Odier SCmA
Switzerland
$528K +$75.3K +171 +17%
BWM
879
BigSur Wealth Management
Florida
$524K – – –
ACM
880
AlphaCrest Capital Management
New York
$523K +$312K +709 +148%
CTA
881
Colonial Trust Advisors
South Carolina
$521K – – –
FNBOSM
882
First National Bank of South Miami
Florida
$520K -$3.52K -8 -0.7%
GIM
883
Groesbeck Investment Management
New Jersey
$517K -$7.92K -18 -2%
TRCT
884
Tower Research Capital (TRC)
New York
$517K +$517K +1,175 New
CPIA
885
Cornell Pochily Investment Advisors
New York
$516K -$19.8K -45 -4%
MYAM
886
Meiji Yasuda Asset Management
Japan
$514K -$273K -621 -35%
EPWM
887
Essex Private Wealth Management
Massachusetts
$514K -$15.8K -36 -3%
MAFM
888
Mid Atlantic Financial Management
Pennsylvania
$509K +$33.9K +77 +7%
CA
889
Cambridge Advisors
Nebraska
$508K – – –
LB
890
Legacy Bridge
Iowa
$508K – – –
WIC
891
Woodmont Investment Counsel
Tennessee
$506K -$297K -675 -37%
RAM
892
Redmond Asset Management
Virginia
$506K -$146K -331 -22%
CG
893
Caprock Group
Idaho
$502K +$80.9K +184 +19%
DZ Bank
894
DZ Bank
Germany
$498K – – –
ST
895
Sabal Trust
Florida
$496K +$14.1K +32 +3%
MBT
896
Montecito Bank & Trust
California
$496K +$95.9K +218 +24%
SG
897
Swarthmore Group
Pennsylvania
$495K +$495K +1,124 New
HPC
898
HM Payson & Co
Maine
$494K -$132K -299 -21%
RCM
899
Radnor Capital Management
Pennsylvania
$494K -$8.81K -20 -2%
BFS
900
Bradley Foster & Sargent
Connecticut
$491K -$87.6K -199 -15%
34 35
36
37 38