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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 %
BAC
976
Boys Arnold & Co
North Carolina
$304K +$18.8K +40 +7%
RE
977
RBC Europe
United Kingdom
$304K +$31K +66 +11%
ECM
978
EagleClaw Capital Management
Massachusetts
$302K – – –
SCM
979
Schnieders Capital Management
California
$299K -$52.6K -112 -15%
Credit Agricole
980
Credit Agricole
France
$296K – – –
BBA
981
Braun-Bostich & Associates
Pennsylvania
$294K -$288K -614 -50%
PHS
982
Pekin Hardy Strauss
Illinois
$294K – – –
CAW
983
Cornerstone Advisors (Washington)
Washington
$293K +$14.1K +30 +5%
FWP
984
FAS Wealth Partners
Kansas
$291K +$937 +2 +0.3%
SMC
985
Smith, Moore & Co
Missouri
$291K +$2.35K +5 +0.8%
AL
986
Aspiriant LLC
California
$290K – – –
AFA
987
Arlington Financial Advisors
California
$289K -$47K -100 -14%
BPB
988
Badgley, Phelps & Bell
Washington
$288K -$40.9K -87 -12%
SFA
989
Sequoia Financial Advisors
Ohio
$285K +$47K +100 +20%
TAM
990
Todd Asset Management
Kentucky
$280K – – –
VCA
991
Verdence Capital Advisors
Maryland
$279K – – –
WSTAM
992
Wilbanks Smith & Thomas Asset Management
Virginia
$279K +$7.97K +17 +3%
FIA
993
Foundations Investment Advisors
Arizona
$278K +$278K +584 New
WP
994
WealthSource Partners
California
$278K +$278K +592 New
Cohen & Steers
995
Cohen & Steers
New York
$277K -$2.61M -5,552 -90%
SS
996
Sunbelt Securities
Texas
$277K +$7.51K +16 +3%
BCA
997
Bray Capital Advisors
Florida
$276K – – –
EWA
998
ERTS Wealth Advisors
Michigan
$270K -$23.5K -50 -8%
SPC
999
Stewart & Patten Company
California
$270K – – –
FDCC
1000
Foster Dykema Cabot & Co
Massachusetts
$268K – – –
38 39
40
41 42