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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 %
VWA
1026
V Wealth Advisors
Kansas
$311K +$93.7K +213 +43%
BRWM
1027
B. Riley Wealth Management
Tennessee
$310K +$83.1K +189 +37%
PGWM
1028
Parisi Gray Wealth Management
New Jersey
$308K -$9.69K -22 -3%
PFSC
1029
Peoples Financial Services Corp
Pennsylvania
$308K – – –
ACM
1030
Alethea Capital Management
Washington
$308K – – –
DSC
1031
Duncker Streett & Co
Missouri
$307K +$1.76K +4 +0.6%
PAMG
1032
Patton Albertson Miller Group
Tennessee
$304K -$50.5K -115 -14%
EF
1033
Empirical Finance
Pennsylvania
$303K +$106K +241 +54%
III
1034
Independent Investors Inc
New York
$303K +$303K +689 New
OC
1035
Oakworth Capital
Alabama
$301K -$30.8K -70 -9%
TCM
1036
Teza Capital Management
Illinois
$301K +$301K +685 New
RWA
1037
Ropes Wealth Advisors
Massachusetts
$300K -$26.4K -60 -8%
SBSB
1038
Sullivan, Bruyette, Speros & Blaney
Virginia
$300K -$3.95K -9 -1%
ECM
1039
EagleClaw Capital Management
Massachusetts
$296K – – –
WA
1040
Wealth Alliance
New York
$296K +$296K +672 New
FMWA
1041
Forvis Mazars Wealth Advisors
Missouri
$295K +$32.5K +74 +12%
LWM
1042
Lyell Wealth Management
California
$293K +$24.2K +55 +9%
FCBT
1043
First Citizens Bank & Trust
North Carolina
$290K -$108K -245 -27%
MWM
1044
Modera Wealth Management
New Jersey
$290K -$21.6K -49 -7%
FFN
1045
Focus Financial Network
Minnesota
$290K -$85.8K -195 -23%
BOPW
1046
Brandywine Oak Private Wealth
Pennsylvania
$288K +$63.7K +145 +28%
STA
1047
Summit Trail Advisors
New York
$288K +$288K +654 New
OPS
1048
Orion Portfolio Solutions
Nebraska
$286K -$618K -1,405 -68%
AWM
1049
Aberdeen Wealth Management
Illinois
$286K +$441 +1 +0.2%
FWP
1050
FAS Wealth Partners
Kansas
$286K +$1.76K +4 +0.6%
40 41
42
43 44