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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 %
FCBT
1076
First Citizens Bank & Trust
North Carolina
$356K -$2.72K -5 -0.8%
FWP
1077
FAS Wealth Partners
Kansas
$356K +$1.09K +2 +0.3%
HIC
1078
Holderness Investments Company
North Carolina
$356K +$13.6K +25 +4%
TPWA
1079
TRUE Private Wealth Advisors
Oregon
$355K -$32.1K -59 -8%
FBFS
1080
First Business Financial Services
Wisconsin
$351K +$40.8K +75 +13%
BOPW
1081
Brandywine Oak Private Wealth
Pennsylvania
$350K -$5.97K -11 -2%
BTW
1082
Boston Trust Walden
Massachusetts
$348K – – –
GC
1083
GFG Capital
Florida
$345K +$345K +635 New
WCM
1084
Weik Capital Management
Pennsylvania
$343K – – –
FPS
1085
Fieldpoint Private Securities
Connecticut
$340K +$5.45K +10 +2%
CA
1086
Calton & Associates
Florida
$334K +$32.7K +60 +11%
MA
1087
Mutual Advisors
Nebraska
$333K +$61.5K +113 +23%
SS
1088
Simplicity Solutions
Minnesota
$331K +$331K +609 New
KWMG
1089
King Wealth Management Group
Florida
$327K +$327K +601 New
EGM
1090
Engineers Gate Manager
New York
$326K +$326K +600 New
MSE
1091
MUFG Securities EMEA
United Kingdom
$326K +$326K +600 New
SMC
1092
Smith, Moore & Co
Missouri
$325K +$544 +1 +0.2%
OIA
1093
Optimum Investment Advisors
Illinois
$324K – – –
BFG
1094
Beacon Financial Group
Texas
$324K +$5.34K +10 +2%
EWM
1095
EPG Wealth Management
Georgia
$324K +$9.24K +17 +3%
MTC
1096
McDaniel Terry & Co
Texas
$321K – – –
PWM
1097
Perigon Wealth Management
California
$320K +$3.27K +6 +1%
PA
1098
Procyon Advisors
Connecticut
$320K +$299K +551 +1,450%
RCA
1099
Resonant Capital Advisors
Wisconsin
$319K +$1.64K +3 +0.5%
VCM
1100
Vivaldi Capital Management
Illinois
$319K +$319K +541 New
42 43
44
45 46