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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 %
WI
901
WrapManager Inc
California
$429K -$12.7K -27 -3%
DWA
902
Douglass Winthrop Advisors
New York
$418K -$114K -244 -21%
GHA
903
GW Henssler & Associates
Georgia
$416K -$7.58M -16,137 -95%
FSC
904
Full Sail Capital
Oklahoma
$416K -$45.2K -106 -10%
TSS
905
Two Sigma Securities
New York
$415K +$9.85K +21 +2%
AIM
906
Anchor Investment Management
South Carolina
$414K +$4.69K +10 +1%
TAM
907
Tiverton Asset Management
Delaware
$413K -$177K -377 -30%
SFG
908
Summit Financial Group
West Virginia
$412K – – –
KLI
909
Kelman-Lazarov Inc
Tennessee
$406K -$70.4K -150 -15%
FI
910
FormulaFolio Investments
Michigan
$405K -$301K -640 -43%
ATC
911
Adirondack Trust Company
New York
$400K +$16.4K +35 +4%
WSCM
912
Wellington Shields Capital Management
New York
$399K – – –
SAM
913
Smithbridge Asset Management
Pennsylvania
$399K +$46.9K +100 +13%
CEP
914
Chicago Equity Partners
Illinois
$390K – – –
PWPS
915
Pinnacle Wealth Planning Services
Ohio
$390K +$55.9K +119 +17%
CL
916
CPWM LLC
Washington
$385K +$24K +51 +7%
SAM
917
Sompo Asset Management
Japan
$385K +$103K +220 +37%
RWA
918
Ropes Wealth Advisors
Massachusetts
$384K +$35.2K +75 +10%
CA
919
Claro Advisors
Massachusetts
$383K +$97.2K +207 +34%
JFA
920
JNBA Financial Advisors
Minnesota
$381K +$13.1K +28 +4%
CC
921
Cipher Capital
New York
$379K -$907K -1,932 -71%
MBT
922
Montecito Bank & Trust
California
$377K -$3.29K -7 -0.9%
BCM
923
Brookstone Capital Management
Illinois
$373K +$124K +265 +50%
SVWAG
924
Sound View Wealth Advisors Group
Georgia
$373K +$373K +794 New
MWM
925
Mission Wealth Management
California
$371K -$5.16K -11 -1%
35 36
37
38 39