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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 %
TC
1026
Trust Company
Kansas
$341K -$10K -20 -3%
ECM
1027
EagleClaw Capital Management
Massachusetts
$338K – – –
PRC
1028
Pearl River Capital
Michigan
$329K +$329K +655 New
QT
1029
Quantamental Technologies
New York
$329K +$329K +655 New
First Manhattan
1030
First Manhattan
New York
$328K – – –
NB
1031
NBT Bank
New York
$327K +$327K +649 New
CAGAS
1032
Capital Advisory Group Advisory Services
Minnesota
$326K +$219K +432 +205%
AWM
1033
Aberdeen Wealth Management
Illinois
$326K +$326K +648 New
FWP
1034
FAS Wealth Partners
Kansas
$325K +$1.51K +3 +0.5%
CQS
1035
Credential Qtrade Securities
$324K -$7.54K -15 -2%
VCA
1036
Verdence Capital Advisors
Maryland
$323K +$18.1K +36 +6%
OIA
1037
Optimum Investment Advisors
Illinois
$322K +$28.6K +57 +10%
CFG
1038
Citizens Financial Group
Rhode Island
$322K +$254K +506 +375%
SVWAG
1039
Sound View Wealth Advisors Group
Georgia
$321K -$59.9K -119 -16%
SCM
1040
Schnieders Capital Management
California
$320K – – –
WWM
1041
Western Wealth Management
Colorado
$320K +$7.55K +15 +2%
WCM
1042
Weik Capital Management
Pennsylvania
$319K – – –
M
1043
Mirova
France
$319K +$103K +204 +47%
PHS
1044
Pekin Hardy Strauss
Illinois
$315K – – –
WB
1045
West Bancorporation
Iowa
$311K +$311K +618 New
SFSIG
1046
San Francisco Sentry Investment Group
California
$310K +$28.2K +56 +10%
AP
1047
Americana Partners
Texas
$308K +$308K +614 New
LWM
1048
Lyell Wealth Management
California
$307K +$35.2K +70 +13%
BFO
1049
Biltmore Family Office
North Carolina
$307K +$307K +610 New
FPS
1050
Fieldpoint Private Securities
Connecticut
$306K +$27.6K +55 +10%
40 41
42
43 44