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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRS
1176
Neville Rodie & Shaw
New York
$201K +$201K +400 New
MCM
1177
McRae Capital Management
New Jersey
$201K +$201K +400 New
BBA
1178
Braun-Bostich & Associates
Pennsylvania
$200K -$48K -94 -19%
SFS
1179
Sowell Financial Services
Arkansas
$199K -$40.7K -81 -17%
BCP
1180
Blue Chip Partners
Michigan
$199K +$199K +395 New
CIA
1181
CSat Investment Advisory
Michigan
$198K +$27.7K +55 +16%
AA
1182
AlphaMark Advisors
Kentucky
$194K +$25.1K +50 +15%
APW
1183
Acima Private Wealth
Virginia
$191K – – –
AssetMark Inc
1184
AssetMark Inc
California
$190K +$91.5K +182 +93%
JWA
1185
JFS Wealth Advisors
Pennsylvania
$182K +$3.51K +7 +2%
PCG
1186
Private Capital Group
Connecticut
$177K -$18.5K -37 -9%
OSAM
1187
O'Shaughnessy Asset Management
Connecticut
$176K +$176K +350 New
GLI
1188
Guardian Life Insurance
New York
$173K – – –
TT
1189
TI-Trust
Illinois
$171K +$171K +340 New
FHA
1190
First Horizon Advisors
Tennessee
$170K – – –
BAMCO Inc
1191
BAMCO Inc
New York
$165K -$43.8K -87 -21%
KPCM
1192
Kings Point Capital Management
New York
$159K – – –
PVH
1193
Psagot Value Holdings
Israel
$155K -$90.3K -180 -37%
IWA
1194
Intercontinental Wealth Advisors
Texas
$155K -$50.9K -94 -25%
WCG
1195
Weaver Consulting Group
California
$155K – – –
FFC
1196
First Financial Corp
Indiana
$154K – – –
FMT
1197
First Mercantile Trust
Tennessee
$153K -$5.03K -10 -3%
JFGIW
1198
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$143K -$46.1K -91 -24%
S
1199
Seeyond
France
$142K – – –
CBT
1200
Capital Bank & Trust
California
$142K +$8.53K +17 +6%
46 47
48
49 50