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Blackrock
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Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
SM
901
SG3 Management
Puerto Rico
$653K +$381K +700 +140%
RE
902
RBC Europe
United Kingdom
$649K +$92.5K +170 +17%
SSWM
903
Smith Salley Wealth Management
North Carolina
$645K -$99.7K -183 -13%
CPIA
904
Cornell Pochily Investment Advisors
New York
$644K +$6.53K +12 +1%
WWM
905
Western Wealth Management
Colorado
$644K +$307K +555 +91%
QI
906
Qtron Investments
Massachusetts
$643K +$643K +1,182 New
FBC
907
Fairfield, Bush & Co
Connecticut
$637K +$93K +171 +17%
Fiera Capital (Canada)
908
Fiera Capital (Canada)
Quebec, Canada
$632K -$25K -46 -4%
BWM
909
BigSur Wealth Management
Florida
$632K -$15.8K -29 -2%
SP
910
Symmetry Partners
Connecticut
$630K +$184K +338 +41%
EPWM
911
Essex Private Wealth Management
Massachusetts
$628K -$8.16K -15 -1%
KA
912
Kovack Advisors
Florida
$628K +$93K +171 +17%
FAIM
913
Financial Advocates Investment Management
Washington
$627K +$29.4K +54 +5%
RAM
914
Redmond Asset Management
Virginia
$619K -$7.62K -14 -1%
CDH
915
Charles D. Hyman
$619K +$309K +567 +99%
RIM
916
Rampart Investment Management
Connecticut
$616K +$119K +219 +24%
WIC
917
Woodmont Investment Counsel
Tennessee
$615K -$10.9K -20 -2%
RCM
918
Radnor Capital Management
Pennsylvania
$611K – – –
FNBOSM
919
First National Bank of South Miami
Florida
$610K -$33.2K -61 -5%
LB
920
Legacy Bridge
Iowa
$607K -$21.8K -40 -3%
FMBTD
921
First Midwest Bank Trust Division
Illinois
$603K -$68.1K -125 -10%
MBTD
922
Mechanics Bank - Trust Department
California
$603K +$214K +393 +55%
MCWS
923
McKinley Carter Wealth Services
West Virginia
$601K -$1.25M -2,291 -67%
WANY
924
Wealthspire Advisors (New York)
New York
$600K -$1.43M -2,628 -70%
KCM
925
Kornitzer Capital Management
Kansas
$598K – – –
35 36
37
38 39