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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$171M
2
Bank of America
Bank of America
North Carolina
+$136M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$75.9M
4
TCIM
TIAA CREF Investment Management
New York
+$58.8M
5
Legal & General Group
Legal & General Group
United Kingdom
+$58.6M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$265M
2
Ameriprise
Ameriprise
Minnesota
-$236M
3
Norges Bank
Norges Bank
Norway
-$161M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$114M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$93.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TL
1151
TrueWealth LLC
Georgia
$61K +$424 +1 +0.7%
RFWA
1152
RPg Family Wealth Advisory
Massachusetts
$60.3K – – –
CFA
1153
Carroll Financial Associates
North Carolina
$60K -$11.4K -27 -16%
FCA
1154
FinTrust Capital Advisors
South Carolina
$60K -$6.43K -15 -10%
LCM
1155
Laurion Capital Management
New York
$55K -$909K -2,115 -94%
SWP
1156
Strategic Wealth Partners
Ohio
$55K +$6.11K +14 +13%
FMB
1157
Field & Main Bank
Kentucky
$53K +$53K +124 New
CAL
1158
Capital Advisors Ltd
Ohio
$52K – – –
FAM
1159
Foresters Asset Management
Ontario, Canada
$51K -$12.8K -30 -20%
MFW
1160
Mosaic Family Wealth
Missouri
$51K -$1.7K -4 -3%
PO
1161
Private Ocean
California
$50K +$19.5K +46 +64%
NCM
1162
Nelson Capital Management
California
$49K – – –
LWM
1163
Liberty Wealth Management
California
$48K -$5.1K -12 -10%
GWA
1164
Guidant Wealth Advisors
Illinois
$44K – – –
DAM
1165
Delta Asset Management
Tennessee
$44K – – –
LFA
1166
Legacy Financial Advisors
Kentucky
$44K +$6.77K +16 +18%
NFG
1167
Next Financial Group
Texas
$44K +$20.7K +48 +89%
NFH
1168
NEXT Financial Holdings
Texas
$44K +$44K +102 New
VCM
1169
Vigilant Capital Management
Maine
$43K -$246K -578 -85%
GI
1170
Gradient Investments
Minnesota
$43K -$22.4K -52 -34%
AIC
1171
Archer Investment Corporation
Indiana
$43K – – –
PMFA
1172
Plante Moran Financial Advisors
Michigan
$43K – – –
TA
1173
TCG Advisors
Texas
$43K +$43K +100 New
IWP
1174
Icon Wealth Partners
Texas
$42K +$42K +98 New
QAM
1175
QCI Asset Management
New York
$41K – – –
45 46
47
48 49