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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 %
LCM
951
Logan Capital Management
Pennsylvania
$332K -$15.9K -34 -5%
FFG
952
Frisch Financial Group
New York
$332K +$6.1K +13 +2%
LWCFA
953
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$331K -$91.6K -195 -22%
PFSC
954
Peoples Financial Services Corp
Pennsylvania
$329K – – –
ACM
955
Alethea Capital Management
Washington
$329K – – –
KA
956
Kovack Advisors
Florida
$326K -$294K -626 -47%
WCM
957
Weik Capital Management
Pennsylvania
$326K -$127K -270 -28%
PWP
958
Principle Wealth Partners
Connecticut
$326K -$61.1K -130 -16%
BFG
959
Beacon Financial Group
Texas
$326K +$12.2K +26 +4%
Mackenzie Financial
960
Mackenzie Financial
Ontario, Canada
$324K -$3.86M -8,210 -92%
GAAM
961
Guinness Atkinson Asset Management
California
$324K +$324K +690 New
MWP
962
MYCIO Wealth Partners
Pennsylvania
$322K +$2.34K +5 +0.7%
HIC
963
Holderness Investments Company
North Carolina
$321K – – –
IWM
964
IHT Wealth Management
Illinois
$320K +$2.35K +5 +0.7%
TC
965
Trust Company
Kansas
$318K -$26.8K -57 -8%
WWM
966
Western Wealth Management
Colorado
$315K -$47.7K -102 -13%
BSW
967
Buckingham Strategic Wealth
Missouri
$313K +$313K +668 New
MOS
968
MGO One Seven
Ohio
$311K -$32.3K -69 -9%
BWP
969
Baldwin Wealth Partners
Massachusetts
$311K +$4.22K +9 +1%
RC
970
RegentAtlantic Capital
New Jersey
$307K -$17.4K -37 -5%
RMDI
971
R.M. Davis Inc
Maine
$307K -$9.39K -20 -3%
First Manhattan
972
First Manhattan
New York
$306K -$25.3K -54 -8%
CQS
973
Credential Qtrade Securities
$305K -$24.9K -53 -8%
ED
974
Exane Derivatives
France
$304K +$16K +34 +6%
DSC
975
Duncker Streett & Co
Missouri
$304K -$69.1K -147 -19%
37 38
39
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