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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
1001
Bay Colony Advisors
Massachusetts
$367K -$280K -522 -43%
Credit Agricole
1002
Credit Agricole
France
$367K – – –
GAAM
1003
Guinness Atkinson Asset Management
California
$367K +$20.1K +40 +6%
PGWM
1004
Parisi Gray Wealth Management
New Jersey
$363K -$25.7K -51 -7%
BAM
1005
Berkshire Asset Management
Pennsylvania
$363K -$17.6K -35 -5%
DT
1006
Diversified Trust
Tennessee
$363K +$363K +722 New
NNP
1007
Nachman Norwood & Parrott
South Carolina
$362K -$2.01K -4 -0.6%
EWA
1008
ERTS Wealth Advisors
Michigan
$360K +$34.2K +68 +10%
FI
1009
FormulaFolio Investments
Michigan
$359K -$17.1K -34 -5%
QIM
1010
Quest Investment Management
Oregon
$359K – – –
WA
1011
WBH Advisory
Maryland
$358K +$88K +175 +33%
FFG
1012
Frisch Financial Group
New York
$357K +$503 +1 +0.1%
PFG
1013
PAX Financial Group
Texas
$356K +$356K +631 New
MWM
1014
Modera Wealth Management
New Jersey
$355K +$5.52K +11 +2%
HIC
1015
Holderness Investments Company
North Carolina
$354K +$45.2K +90 +15%
CFW
1016
CA Family Wealth
California
$354K +$354K +705 New
ACM
1017
Alethea Capital Management
Washington
$352K – – –
PFSC
1018
Peoples Financial Services Corp
Pennsylvania
$352K – – –
LSPW
1019
Lake Street Private Wealth
Illinois
$351K +$351K +698 New
DSC
1020
Duncker Streett & Co
Missouri
$349K +$7.04K +14 +2%
SBSB
1021
Sullivan, Bruyette, Speros & Blaney
Virginia
$348K -$34.2K -68 -9%
MOS
1022
MGO One Seven
Ohio
$348K -$4.02K -8 -1%
BFG
1023
Beacon Financial Group
Texas
$346K -$7.03K -14 -2%
BJL
1024
Brighton Jones LLC
Washington
$345K +$110K +218 +47%
TAM
1025
Todd Asset Management
Kentucky
$345K +$248K +1,531 +257%
39 40
41
42 43