BLK icon

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 %
IA
901
IFP Advisors
Florida
$491K – – –
Loomis, Sayles & Company
902
Loomis, Sayles & Company
Massachusetts
$491K +$416K +945 +553%
TSS
903
Two Sigma Securities
New York
$487K +$487K +1,106 New
KCM
904
Kornitzer Capital Management
Kansas
$484K – – –
CC
905
Claybrook Capital
Massachusetts
$484K +$484K +1,100 New
FAIM
906
Financial Advocates Investment Management
Washington
$483K +$31.2K +71 +7%
BFA
907
Beaumont Financial Advisors
Massachusetts
$481K -$76.1K -173 -14%
KFA
908
Krane Funds Advisors
New York
$478K +$4.84K +11 +1%
CIS
909
Capital International Sarl
California
$476K -$1.65M -3,756 -78%
BHBT
910
Burke & Herbert Bank & Trust
Virginia
$476K -$6.6K -15 -1%
CT
911
Columbia Trust
Oregon
$474K +$224K +510 +90%
WA1
912
Wimmer Associates 1
California
$471K -$46.2K -105 -9%
VFPI
913
Vantage Financial Partners (Illinois)
Illinois
$471K – – –
CPSC
914
Carl P. Sherr & Co
Massachusetts
$469K -$11K -25 -2%
Jacobs Levy Equity Management
915
Jacobs Levy Equity Management
New Jersey
$466K -$1.04M -2,364 -69%
BAC
916
Boys Arnold & Co
North Carolina
$465K -$13.6K -31 -3%
LOAME
917
Lombard Odier Asset Management (Europe)
United Kingdom
$458K -$89.4K -203 -16%
BS
918
Bessemer Securities
New York
$454K – – –
MMA
919
Miracle Mile Advisors
California
$454K +$454K +1,032 New
SCM
920
Shelton Capital Management
Colorado
$453K -$619K -1,405 -58%
BBNA
921
Bremer Bank National Association
Minnesota
$451K -$40K -91 -8%
RE
922
RBC Europe
United Kingdom
$450K +$62.9K +143 +16%
NHC
923
Nicholas Hoffman & Company
Georgia
$450K +$14.1K +32 +3%
LSPW
924
Lake Street Private Wealth
Illinois
$450K +$143K +326 +47%
ATC
925
Adirondack Trust Company
New York
$446K +$72.7K +165 +19%
35 36
37
38 39