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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 %
MWM
951
Minot Wealth Management
Massachusetts
$406K -$156K -354 -28%
GRP
952
Global Retirement Partners
California
$406K -$99.9K -227 -20%
PB
953
Pinnacle Bancorp
Nebraska
$405K +$45.3K +103 +13%
MYLI
954
Meiji Yasuda Life Insurance
Japan
$405K +$405K +919 New
FAM
955
Formidable Asset Management
Ohio
$404K -$33K -75 -8%
RIM
956
Rampart Investment Management
Connecticut
$402K -$219K -498 -35%
PP
957
Pegasus Partners
Wisconsin
$401K +$156K +354 +63%
FHA
958
Flagship Harbor Advisors
Massachusetts
$398K +$4.4K +10 +1%
Lazard Asset Management
959
Lazard Asset Management
New York
$396K +$297K +679 +302%
CG
960
Cutler Group
California
$395K -$38.2K -87 -9%
WPW
961
Waldron Private Wealth
Pennsylvania
$393K -$14.5K -33 -4%
AP
962
Americana Partners
Texas
$392K +$122K +279 +45%
BBA
963
Braun-Bostich & Associates
Pennsylvania
$392K +$231K +564 +144%
LC
964
LCNB Corp
Ohio
$388K -$4.4K -10 -1%
YIA
965
YHB Investment Advisors
Connecticut
$388K +$388K +881 New
NFG
966
Next Financial Group
Texas
$385K +$129K +293 +50%
MWM
967
Mission Wealth Management
California
$383K +$43.5K +99 +13%
LNB
968
Ledyard National Bank
$382K – – –
LSAG
969
Lake Street Advisors Group
New Hampshire
$381K +$126K +286 +49%
ESB
970
Essex Savings Bank
Connecticut
$379K -$15.4K -35 -4%
CL
971
CPWM LLC
Washington
$375K -$40.1K -91 -10%
PWPS
972
Pinnacle Wealth Planning Services
Ohio
$374K -$34.2K -78 -8%
SAM
973
Smithbridge Asset Management
Pennsylvania
$374K – – –
Luther King Capital Management (LKCM)
974
Luther King Capital Management (LKCM)
Texas
$373K -$8.8K -20 -2%
LSA
975
L & S Advisors
California
$372K -$49.2K -112 -12%
37 38
39
40 41