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Blackrock
BLK

Overview Fund Activity

1,258 hedge funds and large institutions have $56.9B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 483 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.53%
New
84
Increased
502
Reduced
483
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$280M
2
Capital International Investors
Capital International Investors
California
$456M
3
BlackRock
BlackRock
New York
$3.52B
4
DnB Asset Management
DnB Asset Management
Norway
$90.8M
5
N
Natixis
France
$48.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$607M
2
ClearBridge Investments
ClearBridge Investments
New York
$529M
3
Capital World Investors
Capital World Investors
California
$3.39B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$260M
5
VVP
Vulcan Value Partners
Alabama
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFGIA
1151
Patriot Financial Group Insurance Agency
Massachusetts
$69K – – –
CFA
1152
Carroll Financial Associates
North Carolina
$68K +$4.89K +11 +8%
Loomis, Sayles & Company
1153
Loomis, Sayles & Company
Massachusetts
$68K +$68K +153 New
CYG
1154
Clean Yield Group
Vermont
$67K – – –
HFM
1155
Hartford Financial Management
Connecticut
$67K – – –
ONST
1156
Old North State Trust
North Carolina
$65K -$18.7K -42 -22%
TL
1157
TrueWealth LLC
Georgia
$65K – – –
DAM
1158
Delta Asset Management
Tennessee
$65K +$18.8K +42 +41%
PFO
1159
Pathstone Family Office
New Jersey
$62K -$88.6K -200 -59%
CFG
1160
Citizens Financial Group
Rhode Island
$60K -$13.3K -30 -18%
CAN
1161
Claraphi Advisory Network
United States
$60K +$60K +135 New
LWM
1162
Liberty Wealth Management
California
$59K +$8.43K +19 +17%
SCM
1163
Silvant Capital Management
Georgia
$53K -$11.6K -26 -18%
NCM
1164
Nelson Capital Management
California
$51K – – –
FANJ
1165
Financial Architects (New Jersey)
New Jersey
$50K -$1.79K -4 -3%
PO
1166
Private Ocean
California
$50K +$21.8K +48 +77%
PCM
1167
Penserra Capital Management
California
$50K +$50K +114 New
ETI
1168
Enterprise Trust & Investment
California
$45K – – –
GWA
1169
Guidant Wealth Advisors
Illinois
$45K – – –
AIC
1170
Archer Investment Corporation
Indiana
$45K – – –
CFGS
1171
Concourse Financial Group Securities
Alabama
$43K -$6.21K -14 -13%
SLF
1172
Sun Life Financial
Ontario, Canada
$43K -$443 -1 -1%
JGIA
1173
Jackson Grant Investment Advisers
Connecticut
$42K – – –
VCM
1174
Vigilant Capital Management
Maine
$42K – – –
HGWM
1175
Harvest Group Wealth Management
Massachusetts
$42K +$3.98K +9 +10%
45 46
47
48 49