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Blackrock

1,260 hedge funds and large institutions have $57B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 484 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 79

4% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 484

0% less funds holding

Funds holding: 1,2661,260 (-6)

0.68% less ownership

Funds ownership: 83.48%82.8% (-0.68%)

6% less capital invested

Capital invested by funds: $60.6B → $57B (-$3.66B)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

46% less call options, than puts

Call options by funds: $489M | Put options by funds: $908M

Holders
1,260
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.55%
New
84
Increased
502
Reduced
484
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SBSB
951
Sullivan, Bruyette, Speros & Blaney
Virginia
$339K +$22.7K +51 +7%
SVWAG
952
Sound View Wealth Advisors Group
Georgia
$338K -$16.5K -37 -5%
OC
953
Oakworth Capital
Alabama
$337K -$4.01K -9 -1%
BA
954
Boston Advisors
Massachusetts
$337K +$891 +2 +0.3%
BAM
955
Berkshire Asset Management
Pennsylvania
$337K +$8.02K +18 +2%
LCM
956
Logan Capital Management
Pennsylvania
$337K +$21.8K +49 +7%
WP
957
WealthSource Partners
California
$337K +$73K +164 +28%
GW
958
GW & Wade
Massachusetts
$335K -$12.9K -29 -4%
MCM
959
Mengis Capital Management
Oregon
$335K +$7.57K +17 +2%
Dodge & Cox
960
Dodge & Cox
California
$334K
FI
961
FormulaFolio Investments
Michigan
$333K -$51.2K -115 -13%
WKWM
962
Walter & Keenan Wealth Management
Indiana
$331K
JSL
963
JT Stratford LLC
Georgia
$331K +$89.1K +200 +37%
KLI
964
Kelman-Lazarov Inc
Tennessee
$330K -$55.7K -125 -14%
ECM
965
Ensemble Capital Management
California
$328K -$312K -700 -49%
WPP
966
Whalerock Point Partners
Rhode Island
$328K -$111K -250 -25%
QCG
967
Quadrant Capital Group
Ohio
$326K -$10.7K -24 -3%
Credit Agricole
968
Credit Agricole
France
$326K +$44.5K +100 +16%
BBHC
969
Brown Brothers Harriman & Co
New York
$326K +$162K +364 +99%
GC
970
Grimes & Company
Massachusetts
$325K +$891 +2 +0.3%
NNP
971
Nachman Norwood & Parrott
South Carolina
$323K -$11.6K -26 -3%
BTW
972
Boston Trust Walden
Massachusetts
$322K -$1.34K -3 -0.4%
QIM
973
Quest Investment Management
Oregon
$319K -$3.55M -7,967 -92%
CAPTRUST Financial Advisors
974
CAPTRUST Financial Advisors
North Carolina
$318K
FFG
975
Frisch Financial Group
New York
$316K +$445 +1 +0.1%

BLK Hedge Fund Activity: Q3 2019 in Review

1,260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2019, worth a combined $57B — down 6% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BLK positions and 79 closed out — a net gain of 5 holders — while 502 added to existing stakes and 484 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $274M. The largest seller was UBS Group, cutting an estimated $313M.

  • 1,260 institutional investors held Blackrock (BLK) as of Q3 2019, down from 1,266 in Q2 2019.
  • Funds reported $57B of Blackrock stock for Q3 2019, down 6% quarter-over-quarter.
  • 84 funds opened new Blackrock positions in Q3 2019 and 79 closed out, a net change of +5 holders.
  • The largest Blackrock buyer in Q3 2019 was Citadel Advisors, an estimated $274M added.
  • The largest Blackrock seller in Q3 2019 was UBS Group, an estimated $313M sold.

Based on aggregated 13F filings for Q3 2019.