BLK icon

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 %
PGWM
926
Parisi Gray Wealth Management
New Jersey
$370K – – –
AC
927
Abbrea Capital
California
$369K +$3.28K +7 +0.9%
GW
928
GW & Wade
Massachusetts
$366K +$9.39K +20 +3%
MFG
929
Magnus Financial Group
New York
$364K -$8.92K -19 -2%
MWM
930
Modera Wealth Management
New Jersey
$364K +$84.9K +181 +30%
FFN
931
Focus Financial Network
Minnesota
$359K +$14.1K +30 +4%
OC
932
Oakworth Capital
Alabama
$359K +$29.1K +62 +9%
BA
933
Boston Advisors
Massachusetts
$354K -$15.5K -33 -4%
TA
934
Tiedemann Advisors
New York
$353K -$2.28M -4,875 -87%
Dodge & Cox
935
Dodge & Cox
California
$352K – – –
NNP
936
Nachman Norwood & Parrott
South Carolina
$352K +$5.63K +12 +2%
QCG
937
Quadrant Capital Group
Ohio
$352K +$115K +256 +48%
EFS
938
Essex Financial Services
Connecticut
$350K +$350K +745 New
WKWM
939
Walter & Keenan Wealth Management
Indiana
$349K – – –
BAM
940
Berkshire Asset Management
Pennsylvania
$347K -$4.7K -10 -1%
FIM
941
Freedom Investment Management
Connecticut
$346K +$51.2K +109 +17%
MIC
942
Means Investment Company
Maine
$345K +$1.42K +3 +0.4%
MCM
943
Mengis Capital Management
Oregon
$344K – – –
AW
944
ACG Wealth
Georgia
$343K +$54.4K +116 +19%
GC
945
Grimes & Company
Massachusetts
$341K -$11.3K -24 -3%
BTW
946
Boston Trust Walden
Massachusetts
$341K +$1.41K +3 +0.4%
FHA
947
First Horizon Advisors
Tennessee
$338K -$205K -438 -38%
CAPTRUST Financial Advisors
948
CAPTRUST Financial Advisors
North Carolina
$335K -$18.8K -40 -5%
SBSB
949
Sullivan, Bruyette, Speros & Blaney
Virginia
$333K +$20.7K +44 +7%
FPS
950
Fieldpoint Private Securities
Connecticut
$332K -$98.6K -210 -23%
36 37
38
39 40