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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 %
QP
926
Quilter Plc
United Kingdom
$446K +$446K +1,014 New
MME
927
Meag Munich Ergo
Germany
$445K -$800K -1,818 -64%
Cerity Partners
928
Cerity Partners
New York
$443K -$43.6K -99 -9%
CC
929
Cipher Capital
New York
$442K -$1.02M -2,327 -70%
CGL
930
Clarius Group LLC
Washington
$442K -$23.8K -54 -5%
GSBTD
931
Glenview State Bank Trust Department
Illinois
$440K – – –
FBC
932
Fairfield, Bush & Co
Connecticut
$440K – – –
CI
933
Clal Insurance
Israel
$440K +$440K +1,000 New
RIG
934
Renaissance Investment Group
Massachusetts
$436K -$521K -1,183 -54%
TFS
935
Thoroughbred Financial Services
Tennessee
$436K +$6.16K +14 +1%
CSWG
936
Cardinal Strategic Wealth Guidance
Kentucky
$434K -$22.9K -52 -5%
KA
937
Kovack Advisors
Florida
$433K +$67.8K +154 +19%
PFG
938
PAX Financial Group
Texas
$432K +$132K +278 +44%
TH
939
TCTC Holdings
Texas
$431K – – –
RMDI
940
R.M. Davis Inc
Maine
$426K +$16.7K +38 +4%
DT
941
Diversified Trust
Tennessee
$425K +$107K +244 +34%
PSP
942
Principal Street Partners
Tennessee
$422K -$169K -384 -29%
SWA
943
Stratos Wealth Advisors
Ohio
$420K +$76.6K +174 +22%
SC
944
SRB Corp
Massachusetts
$417K -$41.8K -95 -9%
ER
945
Enlightenment Research
Florida
$417K +$417K +900 New
JWBC
946
J.W. Burns & Co
New York
$415K -$26.8K -61 -6%
Millennium Management
947
Millennium Management
New York
$411K -$23.4M -53,208 -98%
YWP
948
YorkBridge Wealth Partners
New York
$411K -$71.7K -163 -15%
AC
949
Abbrea Capital
California
$410K +$32.6K +74 +9%
TCM
950
Tributary Capital Management
Nebraska
$409K -$11K -25 -3%
36 37
38
39 40