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Blackrock
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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 %
BOPW
1101
Brandywine Oak Private Wealth
Pennsylvania
$256K -$3.01K -6 -1%
SWM
1102
SeaCrest Wealth Management
New York
$255K -$11.6K -23 -4%
CA
1103
Calton & Associates
Florida
$255K +$16.6K +33 +7%
AWM
1104
Aries Wealth Management
Maine
$254K – – –
GWS
1105
Glassman Wealth Services
Virginia
$254K +$90.4K +180 +55%
Simplex Trading
1106
Simplex Trading
Illinois
$253K +$253K +504 New
LWM
1107
Laidlaw Wealth Management
New York
$252K +$252K +501 New
JIM
1108
Jupiter Investment Management
United Kingdom
$251K -$958K -1,909 -79%
RFO
1109
RiverGlades Family Offices
Florida
$251K -$100K -200 -29%
BA
1110
Birinyi Associates
Connecticut
$251K – – –
BAM
1111
Belpointe Asset Management
Nevada
$251K +$21.6K +43 +9%
SAM
1112
Stewart Asset Management
New York
$251K +$251K +500 New
WFMPM
1113
Woodley Farra Manion Portfolio Management
Indiana
$249K -$5.03K -10 -2%
TBA
1114
Tower Bridge Advisors
Pennsylvania
$248K -$10.6K -21 -4%
WAM
1115
Weiss Asset Management
Massachusetts
$248K -$52.2K -104 -17%
BCM
1116
Brookstone Capital Management
Illinois
$247K -$217K -432 -47%
WP
1117
WealthSource Partners
California
$247K -$133K -265 -35%
FWM
1118
Frontier Wealth Management
Missouri
$247K -$11.6K -23 -4%
TSWM
1119
Triangle Securities Wealth Management
North Carolina
$245K -$12.6K -25 -5%
HCM
1120
Hall Capital Management
Rhode Island
$245K -$6.04K -12 -2%
1SB
1121
1ST Source Bank
Indiana
$245K – – –
NB
1122
Nicolet Bankshares
Wisconsin
$243K -$13.1K -26 -5%
MA
1123
Mutual Advisors
Nebraska
$243K +$243K +483 New
GC
1124
Gilbert & Cook
Iowa
$242K +$242K +482 New
ACM
1125
AlphaCrest Capital Management
New York
$241K -$407K -811 -63%
43 44
45
46 47