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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 %
FBFS
1001
First Business Financial Services
Wisconsin
$268K – – –
LC
1002
Lindbrook Capital
California
$267K +$84.9K +181 +47%
CIM
1003
Confluence Investment Management
Missouri
$266K – – –
BWM
1004
Buckley Wealth Management
Nevada
$265K -$15.9K -34 -6%
AC
1005
Alexandria Capital
Virginia
$262K -$65.3K -139 -20%
NIM
1006
NuWave Investment Management
New Jersey
$261K +$89.5K +191 +52%
AB
1007
Atlas Brown
Kentucky
$260K – – –
CWM
1008
Circle Wealth Management
New Jersey
$260K +$30K +64 +13%
OIA
1009
Optimum Investment Advisors
Illinois
$259K – – –
AIL
1010
AGF Investments LLC
Ontario, Canada
$259K +$259K +551 New
FMWA
1011
Forvis Mazars Wealth Advisors
Missouri
$258K -$1.88K -4 -0.7%
BWAM
1012
Boyd Watterson Asset Management
Ohio
$257K -$940 -2 -0.4%
ACM
1013
Allred Capital Management
Texas
$256K -$939 -2 -0.4%
PL
1014
Perpetual Ltd
Australia
$256K – – –
TC
1015
Truvestments Capital
Florida
$256K +$137K +292 +115%
SFSIG
1016
San Francisco Sentry Investment Group
California
$255K – – –
TA
1017
TMD & Associates
Arizona
$255K – – –
CL
1018
Choreo LLC
Illinois
$255K +$6.56K +14 +3%
JSL
1019
JT Stratford LLC
Georgia
$255K +$255K +543 New
CCM
1020
Coldstream Capital Management
Washington
$253K -$17.8K -38 -7%
LWM
1021
Lyell Wealth Management
California
$253K -$10.3K -22 -4%
FB
1022
Fulton Bank
Pennsylvania
$253K +$1.41K +3 +0.6%
WA
1023
WBH Advisory
Maryland
$252K – – –
DBRC
1024
D.B. Root & Company
Pennsylvania
$251K -$2.35K -5 -0.9%
PFBT
1025
Parkside Financial Bank & Trust
Missouri
$251K +$1.88K +4 +0.8%
39 40
41
42 43