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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 %
TRCT
1126
Tower Research Capital (TRC)
New York
$111K -$1.18M -2,510 -91%
EFSCE
1127
Enterprise Financial Services Corp (EFSC)
Missouri
$111K +$1.88K +4 +2%
CAL
1128
Capital Advisors Ltd
Ohio
$111K +$53.6K +114 +93%
ST
1129
Smithfield Trust
Pennsylvania
$110K – – –
KTC
1130
Kistler-Tiffany Companies
Pennsylvania
$107K – – –
SIAS
1131
Shine Investment Advisory Services
Colorado
$105K +$22.5K +48 +27%
TSW
1132
Thompson Siegel & Walmsley
Virginia
$104K – – –
NCM
1133
Northstar Capital Management
New York
$103K – – –
JCM
1134
Jacobi Capital Management
Pennsylvania
$101K – – –
PCM
1135
Princeton Capital Management
New Jersey
$99K – – –
MAM
1136
Meeder Asset Management
Ohio
$99K +$97.6K +207 +6,900%
CAGAS
1137
Capital Advisory Group Advisory Services
Minnesota
$95K +$8.51K +18 +10%
DOA
1138
D'Orazio & Associates
Virginia
$94K -$2.82K -6 -3%
PCMK
1139
Paragon Capital Management (Kansas)
Kansas
$90K – – –
ONST
1140
Old North State Trust
North Carolina
$88K -$49.1K -105 -36%
ACM
1141
AUA Capital Management
Pennsylvania
$88K – – –
BCA
1142
Berman Capital Advisors
Georgia
$86K +$9.82K +21 +13%
TWA
1143
TCI Wealth Advisors
Arizona
$85K -$7.04K -15 -8%
WEC
1144
Winslow Evans & Crocker
Massachusetts
$84K -$17.2K -36 -17%
AssetMark Inc
1145
AssetMark Inc
California
$84K -$1.87K -4 -2%
NC
1146
NewSquare Capital
Pennsylvania
$80K -$936 -2 -1%
BWM
1147
Baystate Wealth Management
Massachusetts
$80K +$3.81K +8 +5%
MWC
1148
MBM Wealth Consultants
Missouri
$78K – – –
CFG
1149
Citizens Financial Group
Rhode Island
$77K -$35.9K -77 -32%
SMFS
1150
Squar Milner Financial Services
California
$76K – – –
44 45
46
47 48