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Blackrock
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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 %
SB
926
Simmons Bank
Arkansas
$503K -$15.1K -30 -3%
GSBTD
927
Glenview State Bank Trust Department
Illinois
$503K – – –
FBC
928
Fairfield, Bush & Co
Connecticut
$503K – – –
FGAM
929
Financial Gravity Asset Management
Texas
$503K +$168K +11 +50%
SCP
930
Stamos Capital Partners
California
$503K +$503K +1,000 New
NHC
931
Nicholas Hoffman & Company
Georgia
$498K – – –
ACA
932
Atlas Capital Advisors
Wyoming
$498K -$101K -200 -17%
TWM
933
Torch Wealth Management
Ohio
$496K -$11K -22 -2%
CG
934
Cutler Group
California
$496K +$496K +987 New
1WA
935
180 Wealth Advisors
Washington
$495K +$495K +933 New
TH
936
TCTC Holdings
Texas
$492K – – –
HWM
937
Hohimer Wealth Management
Washington
$492K +$492K +979 New
TFS
938
Thoroughbred Financial Services
Tennessee
$491K -$29.7K -59 -6%
CWM
939
Concentric Wealth Management
California
$483K +$483K +960 New
CG
940
Caprock Group
Idaho
$482K -$62.4K -124 -11%
LSA
941
L & S Advisors
California
$482K +$87K +173 +22%
TCM
942
Tributary Capital Management
Nebraska
$480K – – –
PWP
943
Principle Wealth Partners
Connecticut
$479K – – –
CL
944
CPWM LLC
Washington
$474K +$61.8K +123 +15%
RMDI
945
R.M. Davis Inc
Maine
$468K +$145K +288 +45%
PWPS
946
Pinnacle Wealth Planning Services
Ohio
$467K -$16.6K -33 -3%
WPW
947
Waldron Private Wealth
Pennsylvania
$466K – – –
CBU
948
CIBC Bank USA
Illinois
$466K +$69.9K +139 +18%
BPC
949
Banque Pictet & Cie
Switzerland
$462K – – –
PNAA
950
Pictet North America Advisors
Switzerland
$462K – – –
36 37
38
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