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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 %
WSC
1101
Wellington Shields & Co
New York
$230K +$230K +523 New
CWM
1102
Confluence Wealth Management
Oregon
$229K -$475K -1,079 -67%
CSIC
1103
Clifford Swan Investment Counsel
California
$229K -$3.08K -7 -1%
BOM
1104
Bank of Marin
California
$229K – – –
PIP
1105
Peachtree Investment Partners
Florida
$226K – – –
LNC
1106
Lincoln National Corp
Pennsylvania
$223K -$3.97K -9 -2%
RFO
1107
RiverGlades Family Offices
Florida
$220K – – –
LWM
1108
Laidlaw Wealth Management
New York
$220K – – –
AWM
1109
Aries Wealth Management
Maine
$220K +$5.13K +12 +2%
MA
1110
Mutual Advisors
Nebraska
$220K +$7.05K +16 +3%
SM
1111
SG3 Management
Puerto Rico
$220K +$220K +500 New
MOS
1112
MGO One Seven
Ohio
$219K -$86.4K -196 -28%
GC
1113
Gilbert & Cook
Iowa
$219K +$7.04K +16 +3%
WFMPM
1114
Woodley Farra Manion Portfolio Management
Indiana
$218K – – –
DLA
1115
Douglas Lane & Associates
New York
$217K -$8.35K -19 -4%
TSWM
1116
Triangle Securities Wealth Management
North Carolina
$217K +$2.2K +5 +1%
PTP
1117
Platform Technology Partners
New York
$217K +$12.8K +29 +6%
CPIG
1118
Chicago Partners Investment Group
Illinois
$217K +$217K +454 New
SWM
1119
SeaCrest Wealth Management
New York
$216K -$7.04K -16 -3%
LWCFA
1120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$216K +$4.41K +10 +2%
EW
1121
Evoke Wealth
California
$215K -$20.2K -46 -9%
Koshinski Asset Management
1122
Koshinski Asset Management
Illinois
$213K +$5.29K +12 +3%
NNP
1123
Nachman Norwood & Parrott
South Carolina
$212K -$105K -238 -33%
BST
1124
Bath Savings Trust
Maine
$211K – – –
AIL
1125
AGF Investments LLC
Ontario, Canada
$211K +$11.9K +27 +6%
43 44
45
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