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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWL
1201
Bogart Wealth LLC
Virginia
$28K – – –
CBT
1202
Central Bank & Trust
Kentucky
$28K – – –
MCM
1203
MV Capital Management
Maryland
$27K – – –
VEA
1204
Virtus ETF Advisers
New York
$27K +$27K +57 New
LF
1205
Lee Financial
Texas
$26K – – –
GSWM
1206
Golden State Wealth Management
California
$25K -$59.7K -129 -70%
EWM
1207
Endurance Wealth Management
Rhode Island
$25K – – –
RFA
1208
Reilly Financial Advisors
California
$25K – – –
PGAM
1209
Princeton Global Asset Management
New Jersey
$25K – – –
GCM
1210
Gables Capital Management
Florida
$23K – – –
MWM
1211
Mascoma Wealth Management
New Hampshire
$23K – – –
AP
1212
Arlington Partners
Alabama
$23K – – –
KC
1213
Knuff & Co
California
$23K – – –
LFASL
1214
Lugano Financial Advisors SA (LFA)
Switzerland
$23K +$16.8K +35 +269%
UB
1215
UMB Bank
Missouri
$20.4K -$141 -301 -0.7%
CHC
1216
City Holding Co
West Virginia
$18K – – –
AWM
1217
AllSquare Wealth Management
New York
$17K – – –
RFM
1218
Royal Fund Management
Florida
$17K – – –
CAC
1219
Certified Advisory Corp
Florida
$16K -$4.71K -10 -23%
CB
1220
Community Bank
New York
$14K -$17.7K -38 -56%
NCM
1221
Next Capital Management
New York
$14K – – –
ME
1222
McIlrath & Eck
Washington
$14K – – –
GAM
1223
Griffin Asset Management
New York
$14K +$14K +30 New
LWA
1224
Lenox Wealth Advisors
New York
$14K +$14K +30 New
SIM
1225
Sonora Investment Management
Arizona
$13K – – –
47 48
49
50 51