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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
1076
Arlington Financial Advisors
California
$282K – – –
RC
1077
RegentAtlantic Capital
New Jersey
$281K -$38.3K -76 -12%
TA
1078
TCG Advisors
Texas
$281K +$1.51K +3 +0.5%
PP
1079
Pegasus Partners
Wisconsin
$281K +$281K +558 New
CCM
1080
Coldstream Capital Management
Washington
$280K +$12.1K +24 +5%
HWMG
1081
Hurlow Wealth Management Group
Indiana
$279K – – –
SAM
1082
Secure Asset Management
Michigan
$279K +$279K +555 New
TC
1083
Truvestments Capital
Florida
$278K – – –
FDCC
1084
Foster Dykema Cabot & Co
Massachusetts
$275K -$12.6K -25 -4%
BWAM
1085
Boyd Watterson Asset Management
Ohio
$275K – – –
LC
1086
Lindbrook Capital
California
$274K -$503 -1 -0.2%
SAM
1087
Seelaus Asset Management
New Jersey
$274K +$10.1K +20 +4%
PL
1088
Perpetual Ltd
Australia
$273K – – –
PFBT
1089
Parkside Financial Bank & Trust
Missouri
$273K +$5.03K +10 +2%
FB
1090
Fulton Bank
Pennsylvania
$270K -$1.51K -3 -0.6%
EW
1091
Evoke Wealth
California
$268K +$58.3K +116 +28%
CIM
1092
Confluence Investment Management
Missouri
$266K -$50.7K -108 -16%
CSIC
1093
Clifford Swan Investment Counsel
California
$265K +$3.52K +7 +1%
BOM
1094
Bank of Marin
California
$261K +$261K +520 New
EP
1095
Edgestream Partners
New Jersey
$260K -$1.48M -2,944 -85%
AL
1096
Aspiriant LLC
California
$260K -$23.8K -47 -8%
PIP
1097
Peachtree Investment Partners
Florida
$259K – – –
LNC
1098
Lincoln National Corp
Pennsylvania
$259K +$8.05K +16 +3%
BRWM
1099
B. Riley Wealth Management
Tennessee
$259K +$259K +516 New
DLA
1100
Douglas Lane & Associates
New York
$258K +$12.6K +25 +5%
42 43
44
45 46