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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 %
CIA
1151
CSat Investment Advisory
Michigan
$196K +$22.5K +51 +13%
M
1152
Mirova
France
$192K -$86.6K -197 -31%
POIA
1153
Pin Oak Investment Advisors
Texas
$190K – – –
AA
1154
AlphaMark Advisors
Kentucky
$188K +$18.1K +41 +11%
MAM
1155
Meeder Asset Management
Ohio
$184K +$87.2K +198 +90%
UFF
1156
USA Financial Formulas
Michigan
$183K +$179K +406 +4,060%
SFS
1157
Sowell Financial Services
Arkansas
$179K +$4.84K +11 +3%
APW
1158
Acima Private Wealth
Virginia
$167K – – –
ED
1159
Exane Derivatives
France
$163K -$421K -957 -72%
JWA
1160
JFS Wealth Advisors
Pennsylvania
$160K – – –
PCM
1161
Prelude Capital Management
New York
$160K +$160K +363 New
1W
1162
1776 Wealth
Georgia
$155K +$72.3K +146 +87%
AIS
1163
Accurate Investment Solutions
Pennsylvania
$153K +$146K +330 +1,941%
FMT
1164
First Mercantile Trust
Tennessee
$150K +$15.9K +36 +12%
BCA
1165
Berman Capital Advisors
Georgia
$147K +$31.6K +72 +27%
CFN
1166
Cordasco Financial Network
Florida
$147K +$147K +333 New
BAMCO Inc
1167
BAMCO Inc
New York
$144K – – –
WCG
1168
Weaver Consulting Group
California
$141K -$11.4K -26 -7%
BWA
1169
BDO Wealth Advisors
Florida
$140K +$29.1K +66 +26%
FFC
1170
First Financial Corp
Indiana
$134K – – –
JFGIW
1171
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$132K +$8.33K +19 +7%
CBT
1172
Capital Bank & Trust
California
$130K +$5.29K +12 +4%
CFGS
1173
Concourse Financial Group Securities
Alabama
$128K +$44.9K +102 +54%
JCM
1174
Jacobi Capital Management
Pennsylvania
$128K +$44.9K +102 +54%
DWA
1175
Dougherty Wealth Advisers
Minnesota
$123K – – –
45 46
47
48 49