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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 %
CA
976
Claro Advisors
Massachusetts
$372K +$21.1K +48 +6%
VWM
977
Venturi Wealth Management
Texas
$367K -$727K -1,653 -66%
CWM
978
Concentric Wealth Management
California
$367K -$54.9K -125 -13%
CS
979
Comerica Securities
Michigan
$366K -$578K -1,315 -61%
FSC
980
Full Sail Capital
Oklahoma
$364K -$97.2K -195 -21%
First Manhattan
981
First Manhattan
New York
$364K +$76.9K +175 +27%
AB
982
Atlas Brown
Kentucky
$361K +$94.1K +214 +35%
SP
983
Symmetry Partners
Connecticut
$361K +$361K +820 New
RIA
984
Realta Investment Advisors
Delaware
$359K +$440 +1 +0.1%
RGC
985
Roberts, Glore & Co
Illinois
$359K +$17.6K +40 +5%
SS
986
Sunbelt Securities
Texas
$358K -$182K -413 -34%
JFA
987
JNBA Financial Advisors
Minnesota
$358K +$1.32K +3 +0.4%
HFAS
988
Hummer Financial Advisory Services
Illinois
$354K -$50.6K -115 -13%
CRWM
989
Castle Rock Wealth Management
California
$353K +$353K +709 New
BCM
990
Barometer Capital Management
Ontario, Canada
$352K +$352K +800 New
TFO
991
Tarbox Family Office
California
$349K +$8.8K +20 +3%
GAAM
992
Guinness Atkinson Asset Management
California
$349K +$27.7K +63 +9%
LCM
993
Logan Capital Management
Pennsylvania
$347K +$13.7K +31 +4%
SFM
994
Signet Financial Management
New Jersey
$346K +$155K +340 +81%
MIC
995
Means Investment Company
Maine
$344K +$482 +1 +0.1%
MFG
996
Magnus Financial Group
New York
$344K +$15.8K +36 +5%
ACA
997
Atlas Capital Advisors
Wyoming
$343K -$92.4K -210 -21%
CEP
998
Chicago Equity Partners
Illinois
$343K +$343K +780 New
SFA
999
Sequoia Financial Advisors
Ohio
$341K +$3.97K +9 +1%
BSW
1000
Buckingham Strategic Wealth
Missouri
$339K +$73K +166 +27%
38 39
40
41 42