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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 %
SIM
1126
Stratos Investment Management
Ohio
$211K +$211K +481 New
WB
1127
West Bancorporation
Iowa
$210K -$62.1K -141 -23%
1SB
1128
1ST Source Bank
Indiana
$210K -$4.4K -10 -2%
FHA
1129
First Horizon Advisors
Tennessee
$210K +$60.9K +138 +41%
TCPWM
1130
Traverso Chambers Private Wealth Management
California
$209K +$27.3K +62 +15%
PCG
1131
Private Capital Group
Connecticut
$209K +$53.2K +121 +34%
IC
1132
Intersect Capital
California
$209K +$209K +474 New
OR
1133
Olympiad Research
Connecticut
$209K +$209K +474 New
NB
1134
Nicolet Bankshares
Wisconsin
$208K -$4.4K -10 -2%
CWM
1135
Circle Wealth Management
New Jersey
$208K +$11.9K +27 +6%
LA
1136
LVW Advisors
New York
$207K +$207K +470 New
SC
1137
SouthState Corp
Florida
$206K +$2.2K +5 +1%
GWS
1138
Glassman Wealth Services
Virginia
$205K -$18.1K -41 -8%
IBOK
1139
Independence Bank of Kentucky
Kentucky
$205K +$4.41K +10 +2%
NFC
1140
Northeast Financial Consultants
Connecticut
$204K -$58.2K -132 -22%
HWMG
1141
Hurlow Wealth Management Group
Indiana
$203K -$31.5K -71 -13%
GG
1142
Gleason Group
Kentucky
$203K +$1.77K +4 +0.9%
TC
1143
Trust Company
Kansas
$202K -$96.8K -220 -32%
WP
1144
WMS Partners
Maryland
$202K +$15.4K +35 +8%
IWA
1145
Intercontinental Wealth Advisors
Texas
$202K +$76.4K +174 +61%
AW
1146
Alpha Windward
Massachusetts
$201K -$9.26K -21 -4%
TCOT
1147
Trust Company of Toledo
Ohio
$201K – – –
BBHC
1148
Brown Brothers Harriman & Co
New York
$199K -$177K -401 -47%
SWA
1149
Sutton Wealth Advisors
Florida
$199K +$3.08K +7 +2%
SFSIG
1150
San Francisco Sentry Investment Group
California
$197K -$74.5K -169 -27%
44 45
46
47 48