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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 %
ST
901
Sabal Trust
Florida
$550K -$37.7K -75 -6%
BAM
902
Blueshift Asset Management
New Jersey
$550K +$550K +1,095 New
CPSC
903
Carl P. Sherr & Co
Massachusetts
$548K +$548K +1,090 New
BAC
904
Boys Arnold & Co
North Carolina
$547K +$89.4K +178 +20%
ASC
905
Atalanta Sosnoff Capital
New York
$544K +$20.6K +41 +4%
MAFM
906
Mid Atlantic Financial Management
Pennsylvania
$543K -$82.5K -164 -13%
KFA
907
Krane Funds Advisors
New York
$541K +$541K +1,076 New
GCP
908
GSA Capital Partners
United Kingdom
$540K +$271K +539 +101%
VFPI
909
Vantage Financial Partners (Illinois)
Illinois
$538K +$50.3K +100 +10%
FSC
910
Full Sail Capital
Oklahoma
$529K -$42.3K -74 -7%
QPWM
911
Quadrant Private Wealth Management
Pennsylvania
$526K +$4.02K +8 +0.8%
FAM
912
Formidable Asset Management
Ohio
$525K +$525K +992 New
MWP
913
MYCIO Wealth Partners
Pennsylvania
$524K +$63.4K +126 +14%
SC
914
SRB Corp
Massachusetts
$523K -$26.1K -52 -5%
CSWG
915
Cardinal Strategic Wealth Guidance
Kentucky
$522K +$522K +1,039 New
CIA
916
Choate Investment Advisors
Massachusetts
$521K -$7.54K -15 -1%
BS
917
Bessemer Securities
New York
$519K – – –
FWM
918
Fairhaven Wealth Management
Illinois
$517K -$74.9K -149 -13%
CLOS
919
Compagnie Lombard Odier SCmA
Switzerland
$517K +$54.3K +108 +12%
FAIM
920
Financial Advocates Investment Management
Washington
$517K +$245K +487 +90%
LS
921
Livforsakringsbolaget Skandia
Sweden
$514K -$201K -400 -28%
CC
922
Copperleaf Capital
North Carolina
$510K +$510K +1,014 New
SWP
923
Stratos Wealth Partners
Ohio
$509K -$56.3K -112 -10%
CA
924
Cetera Advisors
Colorado
$507K +$30.1K +59 +6%
JWBC
925
J.W. Burns & Co
New York
$505K +$2.01K +4 +0.4%
35 36
37
38 39