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Blackrock
BLK

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 %
AB
1001
Atlas Brown
Kentucky
$455K +$8.7K +16 +2%
SS
1002
Sunbelt Securities
Texas
$454K +$12K +22 +3%
CAAS
1003
Capital Asset Advisory Services
Michigan
$453K +$66.8K +114 +17%
HFAS
1004
Hummer Financial Advisory Services
Illinois
$452K +$13.6K +25 +3%
CSWG
1005
Cardinal Strategic Wealth Guidance
Kentucky
$451K -$86K -158 -16%
CS
1006
Comerica Securities
Michigan
$447K -$5.44K -10 -1%
EF
1007
Empirical Finance
Pennsylvania
$446K +$71.8K +132 +19%
JFA
1008
JNBA Financial Advisors
Minnesota
$443K – – –
SL
1009
Stevard LLC
Illinois
$441K +$441K +810 New
RMA
1010
Roffman Miller Associates
Pennsylvania
$440K +$440K +808 New
RGC
1011
Roberts, Glore & Co
Illinois
$439K -$5.44K -10 -1%
SIM
1012
Stratos Investment Management
Ohio
$438K +$176K +323 +67%
MWA
1013
Meridian Wealth Advisors
Texas
$437K +$92.4K +170 +27%
TAIM
1014
TD Ameritrade Investment Management
Nebraska
$437K +$437K +804 New
SWM
1015
Strategic Wealth Management
Washington
$435K +$435K +800 New
GAAM
1016
Guinness Atkinson Asset Management
California
$431K – – –
WA
1017
Wealth Alliance
New York
$431K +$64.8K +119 +18%
I
1018
INVST
Indiana
$431K +$431K +791 New
CPC
1019
Cookson Peirce & Co
Pennsylvania
$430K +$430K +790 New
AWM
1020
Aberdeen Wealth Management
Illinois
$429K +$76.1K +140 +22%
RIA
1021
Realta Investment Advisors
Delaware
$428K -$15.8K -29 -4%
PA
1022
Probity Advisors
Texas
$425K +$120K +221 +39%
Marshall Wace
1023
Marshall Wace
United Kingdom
$424K -$2.61M -4,803 -86%
WA
1024
WBH Advisory
Maryland
$423K +$22.3K +41 +6%
TMAM
1025
Tokio Marine Asset Management
Japan
$421K +$124K +228 +42%
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