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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 %
OSAM
1226
O'Shaughnessy Asset Management
Connecticut
$43K -$112K -253 -72%
RCA
1227
Ranch Capital Advisors
Florida
$43K -$8.6K -20 -17%
CAN
1228
Claraphi Advisory Network
United States
$43K +$43K +98 New
BL
1229
Balentine LLC
Georgia
$42K +$11.4K +26 +37%
JGIA
1230
Jackson Grant Investment Advisers
Connecticut
$41K – – –
HGWM
1231
Harvest Group Wealth Management
Massachusetts
$41K – – –
KFI
1232
Key Financial Inc
Pennsylvania
$40K +$40K +87 New
LWM
1233
Liberty Wealth Management
California
$37K -$20.5K -46 -36%
SL
1234
Savior LLC
Massachusetts
$37K -$14.4K -33 -28%
AA
1235
Advisory Alpha
Michigan
$35.3K – – –
VCM
1236
Vigilant Capital Management
Maine
$33K -$8.8K -20 -21%
RBC
1237
Roble Belko & Company
Pennsylvania
$33K – – –
PMFA
1238
Plante Moran Financial Advisors
Michigan
$33K +$21K +47 +174%
KPW
1239
Kore Private Wealth
New York
$31K -$51.4K -116 -62%
AAP
1240
Arax Advisory Partners
Colorado
$31K – – –
SLF
1241
Sun Life Financial
Ontario, Canada
$30K -$882 -2 -3%
SGAM
1242
Smith Group Asset Management
Texas
$30K +$23.5K +54 +360%
AT
1243
Arden Trust
Delaware
$29K -$565K -1,286 -95%
CFA
1244
Carroll Financial Associates
North Carolina
$29K -$19.3K -44 -40%
HDIM
1245
Hanson & Doremus Investment Management
Vermont
$29K – – –
EARNEST Partners
1246
EARNEST Partners
Georgia
$29K – – –
CWP
1247
CFM Wealth Partners
Texas
$27K – – –
CFG
1248
Capstone Financial Group
Oklahoma
$27K +$435 +1 +2%
SIS
1249
Sound Income Strategies
Florida
$27K +$27K +62 New
WEC
1250
Winslow Evans & Crocker
Massachusetts
$26K -$69.6K -150 -73%
48 49
50
51 52