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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 %
MTC
1076
McDaniel Terry & Co
Texas
$260K – – –
VC
1077
Veracity Capital
Georgia
$258K +$59.3K +135 +30%
FCA
1078
FLC Capital Advisors
California
$257K – – –
SAM
1079
Seelaus Asset Management
New Jersey
$257K +$17.6K +40 +7%
VPIM
1080
Vanguard Personalized Indexing Management
California
$257K +$257K +584 New
RCA
1081
Resonant Capital Advisors
Wisconsin
$256K +$2.64K +6 +1%
EWM
1082
EPG Wealth Management
Georgia
$255K +$134K +305 +111%
LOAMS
1083
Lombard Odier Asset Management (Switzerland)
Switzerland
$255K +$255K +580 New
NCM
1084
Northside Capital Management
Oregon
$252K – – –
CDH
1085
Charles D. Hyman
$251K -$3.52K -8 -1%
FBFS
1086
First Business Financial Services
Wisconsin
$251K – – –
LC
1087
Lindbrook Capital
California
$249K +$9.66K +22 +4%
PA
1088
Probity Advisors
Texas
$247K +$66.5K +151 +37%
MGWM
1089
Marks Group Wealth Management
Minnesota
$245K -$17.2K -39 -7%
BJL
1090
Brighton Jones LLC
Washington
$244K -$57.7K -131 -19%
CA
1091
Calton & Associates
Florida
$244K +$20.7K +47 +9%
WSTAM
1092
Wilbanks Smith & Thomas Asset Management
Virginia
$242K -$6.59K -15 -3%
1IA
1093
1834 Investment Advisors
Wisconsin
$241K -$14.1K -32 -6%
CAM
1094
CenterStar Asset Management
Illinois
$241K – – –
BWAM
1095
Boyd Watterson Asset Management
Ohio
$241K – – –
FDCC
1096
Foster Dykema Cabot & Co
Massachusetts
$241K – – –
TMAM
1097
Tokio Marine Asset Management
Japan
$240K +$240K +546 New
NB
1098
NBT Bank
New York
$237K -$48.4K -110 -17%
AW
1099
ACG Wealth
Georgia
$235K +$33.9K +77 +17%
FANJ
1100
Financial Architects (New Jersey)
New Jersey
$234K +$198K +450 +549%
42 43
44
45 46