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Blackrock

1,260 hedge funds and large institutions have $57B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 484 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 79

4% more repeat investments, than reductions

Existing positions increased: 502 | Existing positions reduced: 484

0% less funds holding

Funds holding: 1,2661,260 (-6)

0.68% less ownership

Funds ownership: 83.48%82.8% (-0.68%)

6% less capital invested

Capital invested by funds: $60.6B → $57B (-$3.66B)

11% less funds holding in top 10

Funds holding in top 10: 2825 (-3)

46% less call options, than puts

Call options by funds: $489M | Put options by funds: $908M

Holders
1,260
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.55%
New
84
Increased
502
Reduced
484
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
1151
Patriot Financial Group Insurance Agency
Massachusetts
$69K
THWM
1152
Taylor Hoffman Wealth Management
Virginia
$69K
WAP
1153
Wealthcare Advisory Partners
Pennsylvania
$69K
CFA
1154
Carroll Financial Associates
North Carolina
$68K +$4.9K +11 +8%
Loomis, Sayles & Company
1155
Loomis, Sayles & Company
Massachusetts
$68K +$68.1K +153 New
CYG
1156
Clean Yield Group
Vermont
$67K
HFM
1157
Hartford Financial Management
Connecticut
$67K
ONST
1158
Old North State Trust
North Carolina
$65K -$18.7K -42 -22%
TL
1159
TrueWealth LLC
Georgia
$65K
DAM
1160
Delta Asset Management
Tennessee
$65K +$18.7K +42 +41%
PFO
1161
Pathstone Family Office
New Jersey
$62K -$89.1K -200 -59%
CFG
1162
Citizens Financial Group
Rhode Island
$60K -$13.4K -30 -18%
CAN
1163
Claraphi Advisory Network
United States
$60K +$60.1K +135 New
LWM
1164
Liberty Wealth Management
California
$59K +$8.46K +19 +17%
SCM
1165
Silvant Capital Management
Georgia
$53K -$11.6K -26 -18%
NCM
1166
Nelson Capital Management
California
$51K
FANJ
1167
Financial Architects (New Jersey)
New Jersey
$50K -$1.78K -4 -3%
PO
1168
Private Ocean
California
$50K +$21.4K +48 +77%
PCM
1169
Penserra Capital Management
California
$50K +$50.8K +114 New
AIC
1170
Archer Investment Corporation
Indiana
$45K
ETI
1171
Enterprise Trust & Investment
California
$45K
GWA
1172
Guidant Wealth Advisors
Illinois
$45K
CFGS
1173
Concourse Financial Group Securities
Alabama
$43K -$6.23K -14 -13%
SLF
1174
Sun Life Financial
Ontario, Canada
$43K -$445 -1 -1%
JGIA
1175
Jackson Grant Investment Advisers
Connecticut
$42K

BLK Hedge Fund Activity: Q3 2019 in Review

1,260 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2019, worth a combined $57B — down 6% from $60.6B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new BLK positions and 79 closed out — a net gain of 5 holders — while 502 added to existing stakes and 484 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $274M. The largest seller was UBS Group, cutting an estimated $313M.

  • 1,260 institutional investors held Blackrock (BLK) as of Q3 2019, down from 1,266 in Q2 2019.
  • Funds reported $57B of Blackrock stock for Q3 2019, down 6% quarter-over-quarter.
  • 84 funds opened new Blackrock positions in Q3 2019 and 79 closed out, a net change of +5 holders.
  • The largest Blackrock buyer in Q3 2019 was Citadel Advisors, an estimated $274M added.
  • The largest Blackrock seller in Q3 2019 was UBS Group, an estimated $313M sold.

Based on aggregated 13F filings for Q3 2019.