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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
Temasek Holdings
Singapore
+$3.24B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.02B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.3B
4
BlackRock
BlackRock
New York
+$942M
5
State Street
State Street
Massachusetts
+$813M

Top Sellers

1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$18.4B
2
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$1.33B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$205M
4
SC
Samlyn Capital
New York
-$84.4M
5
Osaic Holdings
Osaic Holdings
Arizona
-$78M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1051
Anchor Investment Management
South Carolina
$384K -$27.2K -50 -7%
BAM
1052
Berkshire Asset Management
Pennsylvania
$381K -$34.2K -63 -8%
PFSC
1053
Peoples Financial Services Corp
Pennsylvania
$381K – – –
ACM
1054
Alethea Capital Management
Washington
$381K – – –
DSC
1055
Duncker Streett & Co
Missouri
$381K +$1.09K +2 +0.3%
SBSB
1056
Sullivan, Bruyette, Speros & Blaney
Virginia
$378K +$5.99K +11 +2%
OC
1057
Oakworth Capital
Alabama
$377K +$4.36K +8 +1%
III
1058
Independent Investors Inc
New York
$374K – – –
CWM
1059
Concentric Wealth Management
California
$373K -$81.7K -150 -18%
BCI
1060
Brinker Capital Investments
Pennsylvania
$372K -$900K -1,652 -71%
SB
1061
Simmons Bank
Arkansas
$372K -$13.6K -25 -4%
LWM
1062
Lyell Wealth Management
California
$372K +$9.8K +18 +3%
PGWM
1063
Parisi Gray Wealth Management
New Jersey
$370K -$10.3K -19 -3%
AWE
1064
Avidian Wealth Enterprises
Texas
$370K +$42K +77 +13%
FHB
1065
First Hawaiian Bank
Hawaii
$368K +$28.3K +52 +8%
FI
1066
Fosun International
China
$363K -$2.42M -4,545 -87%
FFG
1067
Frisch Financial Group
New York
$361K -$29.3K -54 -8%
FWM
1068
Frontier Wealth Management
Missouri
$361K +$32.6K +60 +10%
BPB
1069
Badgley, Phelps & Bell
Washington
$361K +$37K +68 +11%
MOS
1070
MGO One Seven
Ohio
$361K +$90.4K +166 +33%
PAMG
1071
Patton Albertson Miller Group
Tennessee
$360K -$16.3K -30 -4%
FMB
1072
Field & Main Bank
Kentucky
$360K +$360K +662 New
FFN
1073
Focus Financial Network
Minnesota
$358K -$544 -1 -0.2%
PI
1074
PEAK6 Investments
Illinois
$357K +$357K +656 New
FI
1075
FormulaFolio Investments
Michigan
$356K -$31K -57 -8%
41 42
43
44 45