BLK icon

Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWA
1101
JFS Wealth Advisors
Pennsylvania
$167K – – –
PVH
1102
Psagot Value Holdings
Israel
$165K +$165K +352 New
GLI
1103
Guardian Life Insurance
New York
$164K – – –
WCG
1104
Weaver Consulting Group
California
$163K – – –
APW
1105
Acima Private Wealth
Virginia
$161K – – –
PFO
1106
Pathstone Family Office
New Jersey
$160K +$8.47K +18 +6%
AA
1107
AlphaMark Advisors
Kentucky
$158K – – –
FMT
1108
First Mercantile Trust
Tennessee
$156K +$156K +332 New
PCP
1109
Proficio Capital Partners
Massachusetts
$155K +$32.3K +69 +26%
DWM
1110
Doyle Wealth Management
Florida
$154K +$154K +328 New
GWS
1111
Glassman Wealth Services
Virginia
$150K +$107K +228 +248%
KPCM
1112
Kings Point Capital Management
New York
$149K +$3.29K +7 +2%
BAMCO Inc
1113
BAMCO Inc
New York
$145K – – –
FFC
1114
First Financial Corp
Indiana
$144K – – –
LA
1115
Legacy Advisors
Pennsylvania
$141K +$52.6K +112 +60%
TFA
1116
Transamerica Financial Advisors
Florida
$138K +$138K +293 New
CIA
1117
CSat Investment Advisory
Michigan
$137K +$130K +278 +1,986%
S
1118
Seeyond
France
$133K -$28.2K -60 -17%
DWA
1119
Dougherty Wealth Advisers
Minnesota
$131K – – –
CPR
1120
CSU Producer Resources
Ohio
$129K – – –
BCM
1121
Blume Capital Management
California
$129K – – –
LWM
1122
Lenox Wealth Management
Ohio
$118K +$3.28K +7 +3%
BWA
1123
BDO Wealth Advisors
Florida
$118K +$118K +252 New
HWA
1124
Heritage Wealth Advisors
Virginia
$116K – – –
TFS
1125
TrustCore Financial Services
Tennessee
$113K -$8.91K -19 -7%
43 44
45
46 47