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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 %
III
1051
Independent Investors Inc
New York
$231K – – –
GIA
1052
Gladstone Institutional Advisory
Florida
$231K +$231K +490 New
HR
1053
Hayden Royal
North Carolina
$230K +$230K +481 New
SCP
1054
Syntal Capital Partners
Texas
$230K +$230K +492 New
NB
1055
Nicolet Bankshares
Wisconsin
$229K – – –
AW
1056
Alpha Windward
Massachusetts
$228K +$31.1K +65 +16%
DWM
1057
Dakota Wealth Management
Florida
$227K +$227K +484 New
Fiera Capital (Canada)
1058
Fiera Capital (Canada)
Quebec, Canada
$226K -$143K -305 -39%
BST
1059
Bath Savings Trust
Maine
$225K -$18.8K -40 -8%
MWA
1060
Meridian Wealth Advisors
Texas
$225K – – –
HCM
1061
Hall Capital Management
Rhode Island
$224K +$4.7K +10 +2%
PWM
1062
Perigon Wealth Management
California
$223K -$7.04K -15 -3%
IC
1063
Inscription Capital
Texas
$223K +$71.6K +166 +47%
TCOT
1064
Trust Company of Toledo
Ohio
$222K – – –
RGC
1065
Roberts, Glore & Co
Illinois
$222K – – –
PCG
1066
Private Capital Group
Connecticut
$221K +$14.5K +29 +7%
VWA
1067
V Wealth Advisors
Kansas
$220K -$14K -30 -6%
QCM
1068
Quest Capital Management
Texas
$219K +$219K +466 New
1SB
1069
1ST Source Bank
Indiana
$218K +$218K +464 New
BW
1070
Bison Wealth
Georgia
$218K +$218K +465 New
BAM
1071
Belpointe Asset Management
Nevada
$217K -$466K -991 -68%
LNC
1072
Lincoln National Corp
Pennsylvania
$217K +$217K +461 New
PAM
1073
Peak Asset Management
Colorado
$217K +$217K +462 New
WAM
1074
Weiss Asset Management
Massachusetts
$215K -$7.96K -17 -4%
AC
1075
Avestar Capital
New York
$215K -$6.58K -16 -3%
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43
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