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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIP
926
Peachtree Investment Partners
Florida
$346K +$346K +810 New
MBT
927
Montecito Bank & Trust
California
$345K +$30.7K +72 +10%
MWM
928
Mission Wealth Management
California
$343K -$3.42K -8 -1%
ACA
929
Aptus Capital Advisors
Alabama
$341K +$341K +800 New
DSC
930
Duncker Streett & Co
Missouri
$339K +$1.71K +4 +0.5%
MFG
931
Magnus Financial Group
New York
$339K +$15.4K +36 +5%
PGWM
932
Parisi Gray Wealth Management
New Jersey
$337K -$11.5K -27 -3%
Fiera Capital (Canada)
933
Fiera Capital (Canada)
Quebec, Canada
$336K -$51.3K -120 -13%
BA
934
Boston Advisors
Massachusetts
$336K +$2.99K +7 +0.9%
JFA
935
JNBA Financial Advisors
Minnesota
$335K -$29.9K -70 -8%
AC
936
Abbrea Capital
California
$333K -$4.7K -11 -1%
WWM
937
Western Wealth Management
Colorado
$330K -$15.7K -37 -5%
CL
938
CPWM LLC
Washington
$328K -$7.26K -17 -2%
GW
939
GW & Wade
Massachusetts
$325K – – –
CAPTRUST Financial Advisors
940
CAPTRUST Financial Advisors
North Carolina
$322K +$2.57K +6 +0.8%
GC
941
Grimes & Company
Massachusetts
$321K -$427 -1 -0.1%
Dodge & Cox
942
Dodge & Cox
California
$321K – – –
SAM
943
Smithbridge Asset Management
Pennsylvania
$321K +$321K +750 New
FRM
944
Fox Run Management
Connecticut
$321K +$321K +752 New
SCM
945
Schnieders Capital Management
California
$320K -$23.5K -55 -7%
BAM
946
Berkshire Asset Management
Pennsylvania
$320K – – –
PIA
947
Pinion Investment Advisors
Kansas
$319K +$319K +746 New
RWA
948
Ropes Wealth Advisors
Massachusetts
$318K -$3.85K -9 -1%
WKWM
949
Walter & Keenan Wealth Management
Indiana
$318K +$17.1K +40 +6%
C
950
Cerebellum
California
$318K +$318K +744 New
36 37
38
39 40