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Blackrock
BLK

Overview Fund Activity

1,265 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 425 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,265
Holders Change
+23
Holders Change %
+1.85%
% of All Funds
27.42%
Holding in Top 10
21
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-16%
% of All Funds
0.46%
New
127
Increased
539
Reduced
425
Closed
89
Calls
$429M
Puts
$797M
Net Calls
-$369M
Net Calls Change
-$202M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$377M
2
Bank of America
Bank of America
North Carolina
$1.82B
3
Geode Capital Management
Geode Capital Management
Massachusetts
$692M
4
TCIM
TIAA CREF Investment Management
New York
$162M
5
Legal & General Group
Legal & General Group
United Kingdom
$303M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$52.3M
2
Ameriprise
Ameriprise
Minnesota
$469M
3
Norges Bank
Norges Bank
Norway
$1.03B
4
Two Sigma Advisers
Two Sigma Advisers
New York
$21.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFGT
1251
TS Financial Group (TSFG)
Illinois
$4K +$4K +10 New
KFS
1252
Kelly Financial Services
Massachusetts
$3.85K +$3.85K +9 New
MRCM
1253
M&R Capital Management
New Jersey
$3K – – –
JAM
1254
JCIC Asset Management
Ontario, Canada
$3K – – –
MFT
1255
Moisand Fitzgerald Tamayo
Florida
$3K – – –
CA
1256
Centerpoint Advisors
Massachusetts
$3K – – –
FGAM
1257
Financial Gravity Asset Management
Texas
$3K +$3K +7 New
WWM
1258
Willingdon Wealth Management
North Carolina
$2K -$9K -18 -82%
GWMIA
1259
Global Wealth Management Investment Advisory
Florida
$2K – – –
FMP
1260
Financial Management Professionals
Texas
$2K – – –
LFG
1261
LifePlan Financial Group
Ohio
$2K – – –
CFD
1262
Creative Financial Designs
Indiana
$1K +$1K +2 New
MAM
1263
Meeder Asset Management
Ohio
$1K +$1K +3 New
BFG
1264
Beacon Financial Group
Texas
$259 – – –
PHS
1265
PFM Health Sciences
California
– -$65.5M -166,775 Closed
GIC
1266
GFI Investment Counsel
Ontario, Canada
– -$18.9M -48,091 Closed
Lord, Abbett & Co
1267
Lord, Abbett & Co
New Jersey
– -$14.2M -36,062 Closed
VWM
1268
Valley Wealth Managers
New Jersey
– -$13.4M -34,034 Closed
PFMOSF
1269
Philadelphia Financial Management of San Francisco
California
– -$8.23M -20,944 Closed
Voloridge Investment Management
1270
Voloridge Investment Management
Florida
– -$6.86M -17,469 Closed
MWA
1271
Marshall Wace Asia
Hong Kong
– -$4.97M -12,656 Closed
TF
1272
TIAA FSB
Florida
– -$4.09M -10,416 Closed
BL
1273
BFSG LLC
California
– -$2.9M -7,378 Closed
HCMT
1274
Highland Capital Management (Texas)
Texas
– -$2.36M -6,000 Closed
HF
1275
HRT Financial
New York
– -$2.35M -5,975 Closed
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