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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 %
BAM
1001
Berkshire Asset Management
Pennsylvania
$336K +$18.5K +42 +6%
EWA
1002
ERTS Wealth Advisors
Michigan
$334K +$18.9K +43 +6%
AII
1003
AGF Investments Inc
Ontario, Canada
$334K +$334K +760 New
AIM
1004
Anchor Investment Management
South Carolina
$332K -$45.3K -103 -12%
CFG
1005
Citizens Financial Group
Rhode Island
$332K +$50.5K +115 +18%
EGA
1006
E&G Advisors
Texas
$330K -$651K -1,480 -66%
GC
1007
Grimes & Company
Massachusetts
$330K -$40.9K -93 -11%
Dodge & Cox
1008
Dodge & Cox
California
$330K – – –
GWM
1009
Geneos Wealth Management
Colorado
$327K +$867 +2 +0.3%
ADL
1010
Asset Dedication LLC
California
$327K +$295K +668 +915%
ECM
1011
Ensemble Capital Management
California
$323K – – –
CAG
1012
Csenge Advisory Group
Florida
$322K +$322K +733 New
FPFS
1013
First Personal Financial Services
North Carolina
$321K -$21.1K -48 -6%
MCM
1014
Mengis Capital Management
Oregon
$321K -$9.22K -21 -3%
CAAS
1015
Capital Asset Advisory Services
Michigan
$320K +$75.3K +155 +31%
PWP
1016
Principle Wealth Partners
Connecticut
$318K -$102K -231 -24%
FFG
1017
Frisch Financial Group
New York
$316K +$3.96K +9 +1%
CQS
1018
Credential Qtrade Securities
$316K +$32.1K +73 +11%
QIM
1019
Quest Investment Management
Oregon
$315K – – –
MBTD
1020
Mechanics Bank - Trust Department
California
$314K -$331K -753 -51%
FI
1021
FormulaFolio Investments
Michigan
$313K -$440 -1 -0.1%
TPWA
1022
TRUE Private Wealth Advisors
Oregon
$313K +$308K +701 +6,373%
SB
1023
Simmons Bank
Arkansas
$312K -$129K -292 -29%
SAM
1024
Strategy Asset Managers
California
$311K +$45.8K +104 +17%
TC
1025
Truvestments Capital
Florida
$311K +$67.3K +153 +28%
39 40
41
42 43