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Blackrock
BLK

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
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFAS
951
Hummer Financial Advisory Services
Illinois
$462K +$462K +920 New
OEP
952
Ocean Endowment Partners
Illinois
$462K +$462K +920 New
MBT
953
Montecito Bank & Trust
California
$457K +$27.7K +55 +6%
FCBT
954
First Citizens Bank & Trust
North Carolina
$454K -$2.01K -4 -0.4%
ESB
955
Essex Savings Bank
Connecticut
$451K -$5.03K -10 -1%
FHA
956
Flagship Harbor Advisors
Massachusetts
$450K +$503 +1 +0.1%
LC
957
LCNB Corp
Ohio
$448K +$5.03K +10 +1%
ATC
958
Adirondack Trust Company
New York
$447K +$10.6K +20 +2%
RE
959
RBC Europe
United Kingdom
$442K +$22.6K +45 +5%
TI
960
tru Independence
Oregon
$442K +$442K +1,004 New
LNB
961
Ledyard National Bank
$437K -$28.7K -57 -6%
Luther King Capital Management (LKCM)
962
Luther King Capital Management (LKCM)
Texas
$436K -$15.1K -30 -3%
AIM
963
Anchor Investment Management
South Carolina
$431K -$2.01K -4 -0.5%
AC
964
Abbrea Capital
California
$431K +$12.6K +25 +3%
FFN
965
Focus Financial Network
Minnesota
$429K -$39.2K -78 -8%
BBHC
966
Brown Brothers Harriman & Co
New York
$429K +$60.9K +121 +17%
SAM
967
Smithbridge Asset Management
Pennsylvania
$427K – – –
GC
968
Grimes & Company
Massachusetts
$424K +$57.3K +114 +16%
APA
969
American Portfolios Advisors
New York
$421K -$7.04K -14 -2%
WI
970
WrapManager Inc
California
$421K -$25.6K -51 -6%
QCG
971
Quadrant Capital Group
Ohio
$419K +$46.8K +96 +13%
KA
972
Kovack Advisors
Florida
$417K -$179K -356 -30%
PB
973
Pinnacle Bancorp
Nebraska
$411K -$32.2K -64 -7%
JFA
974
JNBA Financial Advisors
Minnesota
$408K – – –
FHB
975
First Hawaiian Bank
Hawaii
$407K -$4.03K -8 -1%
37 38
39
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