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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 %
CSM
1026
CAMG Solamere Management
North Carolina
$250K – – –
HWMG
1027
Hurlow Wealth Management Group
Indiana
$250K – – –
FAIM
1028
Financial Advocates Investment Management
Washington
$249K +$13.2K +28 +6%
KMWM
1029
Keudell/Morrison Wealth Management
Oregon
$248K -$18.1K -42 -7%
FC
1030
Ferris Capital
Massachusetts
$246K – – –
LSAG
1031
Lake Street Advisors Group
New Hampshire
$245K -$9.39K -20 -4%
CSIC
1032
Clifford Swan Investment Counsel
California
$244K +$11.7K +25 +5%
BOPW
1033
Brandywine Oak Private Wealth
Pennsylvania
$242K +$936 +2 +0.4%
TBA
1034
Tower Bridge Advisors
Pennsylvania
$242K – – –
AWM
1035
Aries Wealth Management
Maine
$241K +$2.4K +5 +1%
TSWM
1036
Triangle Securities Wealth Management
North Carolina
$237K -$44.5K -94 -16%
SWM
1037
SeaCrest Wealth Management
New York
$237K +$42.6K +91 +22%
WFMPM
1038
Woodley Farra Manion Portfolio Management
Indiana
$237K +$237K +505 New
SCP
1039
Stamos Capital Partners
California
$236K -$330K -700 -58%
BJL
1040
Brighton Jones LLC
Washington
$236K -$170K -362 -42%
DLA
1041
Douglas Lane & Associates
New York
$235K -$29.1K -62 -11%
BA
1042
Birinyi Associates
Connecticut
$235K -$11.8K -25 -5%
RFO
1043
RiverGlades Family Offices
Florida
$235K – – –
IP
1044
Intellectus Partners
California
$235K – – –
SAM
1045
Seelaus Asset Management
New Jersey
$235K – – –
LCM
1046
Laurion Capital Management
New York
$235K +$175K +372 +291%
ST
1047
Spinnaker Trust
Maine
$234K – – –
CWA
1048
Clarus Wealth Advisors
Arizona
$234K +$31K +66 +15%
TCM
1049
Tufton Capital Management
Maryland
$233K -$11.7K -25 -5%
SRAM
1050
Stone Ridge Asset Management
New York
$231K -$5.62M -12,000 -96%
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42
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