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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 %
PHS
1051
Pekin Hardy Strauss
Illinois
$286K +$11K +25 +4%
PFBT
1052
Parkside Financial Bank & Trust
Missouri
$284K +$45.7K +104 +19%
VCA
1053
Verdence Capital Advisors
Maryland
$283K – – –
BTW
1054
Boston Trust Walden
Massachusetts
$282K -$60.8K -138 -18%
MWA
1055
Meridian Wealth Advisors
Texas
$279K -$208K -473 -43%
ZB
1056
Zions Bancorporation
Utah
$277K -$292K -663 -51%
HIC
1057
Holderness Investments Company
North Carolina
$277K -$33K -75 -11%
WCM
1058
Weik Capital Management
Pennsylvania
$277K -$2.2K -5 -0.8%
PHK
1059
Point72 Hong Kong
Hong Kong
$275K -$52.8K -120 -16%
SVWAG
1060
Sound View Wealth Advisors Group
Georgia
$275K -$6.17K -14 -2%
FHB
1061
First Hawaiian Bank
Hawaii
$274K -$80.8K -184 -23%
PWM
1062
Perigon Wealth Management
California
$274K +$73K +155 +36%
BFG
1063
Beacon Financial Group
Texas
$272K -$41.9K -92 -13%
SCM
1064
Stonebridge Capital Management
California
$270K -$83.7K -190 -24%
FPS
1065
Fieldpoint Private Securities
Connecticut
$270K +$2.2K +5 +0.8%
WWM
1066
Western Wealth Management
Colorado
$269K -$11K -25 -4%
RC
1067
RegentAtlantic Capital
New Jersey
$268K +$22K +50 +9%
FWM
1068
Frontier Wealth Management
Missouri
$266K +$49.8K +113 +23%
AWE
1069
Avidian Wealth Enterprises
Texas
$265K +$1.32K +3 +0.5%
TAM
1070
Todd Asset Management
Kentucky
$262K -$673K -1,531 -72%
OIA
1071
Optimum Investment Advisors
Illinois
$262K -$20.3K -46 -7%
BPB
1072
Badgley, Phelps & Bell
Washington
$262K -$879 -2 -0.3%
SMC
1073
Smith, Moore & Co
Missouri
$262K +$8.79K +20 +3%
SIA
1074
Soltis Investment Advisors
Utah
$262K +$57.1K +130 +28%
JSL
1075
JT Stratford LLC
Georgia
$261K +$62.1K +141 +31%
41 42
43
44 45