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Blackrock
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Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
976
Compagnie Lombard Odier SCmA
Switzerland
$501K -$152K -279 -23%
MFG
977
Magnus Financial Group
New York
$501K +$75.1K +138 +18%
PFG
978
PAX Financial Group
Texas
$499K +$4.89K +9 +1%
Credit Agricole
979
Credit Agricole
France
$498K -$259K -475 -34%
TFO
980
Tarbox Family Office
California
$496K +$64.2K +118 +15%
FHA
981
Flagship Harbor Advisors
Massachusetts
$495K +$2.18K +4 +0.4%
SMH
982
Sanders Morris Harris
Texas
$490K +$490K +900 New
WIA
983
Wealthstreet Investment Advisors
Texas
$490K +$490K +900 New
YWP
984
YorkBridge Wealth Partners
New York
$487K -$21.8K -40 -4%
CFG
985
Citizens Financial Group
Rhode Island
$485K +$74.4K +137 +18%
ESB
986
Essex Savings Bank
Connecticut
$482K +$13.6K +25 +3%
TCM
987
Tributary Capital Management
Nebraska
$479K -$27.2K -50 -5%
LC
988
LCNB Corp
Ohio
$479K – – –
TFS
989
Thoroughbred Financial Services
Tennessee
$476K -$63.7K -117 -12%
MAFM
990
Mid Atlantic Financial Management
Pennsylvania
$475K -$154K -283 -24%
First Manhattan
991
First Manhattan
New York
$474K +$23.9K +44 +5%
SAM
992
Smithbridge Asset Management
Pennsylvania
$473K +$10.9K +20 +2%
SAM
993
Strategy Asset Managers
California
$468K +$83.4K +153 +22%
ADL
994
Asset Dedication LLC
California
$467K +$64.2K +118 +16%
LSA
995
L & S Advisors
California
$466K +$5.44K +10 +1%
PHS
996
Pekin Hardy Strauss
Illinois
$463K +$109K +200 +31%
CA
997
Claro Advisors
Massachusetts
$462K +$2.17K +4 +0.5%
CQS
998
Credential Qtrade Securities
$461K +$70.2K +129 +18%
JSL
999
JT Stratford LLC
Georgia
$460K +$137K +252 +42%
RSWM
1000
Robertson Stephens Wealth Management
California
$458K -$213K -392 -32%
38 39
40
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