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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
1051
Aries Wealth Management
Maine
$213K +$213K +498 New
ST
1052
Spinnaker Trust
Maine
$213K +$213K +500 New
BMO
1053
Beck Mack & Oliver
New York
$212K +$212K +495 New
CSIC
1054
Clifford Swan Investment Counsel
California
$212K +$212K +495 New
BWP
1055
Bernardo Wealth Planning
Pennsylvania
$212K +$212K +497 New
III
1056
Independent Investors Inc
New York
$211K +$211K +494 New
NB
1057
Nicolet Bankshares
Wisconsin
$209K +$209K +489 New
CWM
1058
Circle Wealth Management
New Jersey
$209K +$209K +490 New
IBOK
1059
Independence Bank of Kentucky
Kentucky
$208K +$8.54K +20 +4%
Luther King Capital Management (LKCM)
1060
Luther King Capital Management (LKCM)
Texas
$207K -$110K -258 -35%
AC
1061
Avestar Capital
New York
$207K -$8.07K -21 -4%
HH
1062
Hilltop Holdings
Texas
$205K -$129K -302 -39%
MWA
1063
Meridian Wealth Advisors
Texas
$205K – – –
WAM
1064
Weiss Asset Management
Massachusetts
$203K +$203K +476 New
RGC
1065
Roberts, Glore & Co
Illinois
$202K +$202K +473 New
SFS
1066
Sowell Financial Services
Arkansas
$202K +$202K +473 New
TCOT
1067
Trust Company of Toledo
Ohio
$201K +$201K +472 New
ACA
1068
Atlas Capital Advisors
Wyoming
$201K -$363K -850 -64%
PGIM
1069
Pacific Global Investment Management
California
$200K -$18.3K -43 -8%
CIAS
1070
Capital Investment Advisory Services
North Carolina
$200K +$30K +70 +18%
HCM
1071
Hall Capital Management
Rhode Island
$200K +$200K +467 New
AIC
1072
Ameritas Investment Company
Nebraska
$196K -$1.15M -2,684 -85%
IA
1073
IFP Advisors
Florida
$193K -$1.05M -2,430 -84%
SWA
1074
Sutton Wealth Advisors
Florida
$190K +$31.6K +74 +20%
AIM
1075
Advantage Investment Management
Iowa
$188K -$5.98K -14 -3%
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