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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 %
GAM
1251
Gemmer Asset Management
California
$4K – – –
LFG
1252
Larson Financial Group
Missouri
$4K – – –
CA
1253
Centerpoint Advisors
Massachusetts
$4K – – –
MFT
1254
Moisand Fitzgerald Tamayo
Florida
$4K – – –
RCG
1255
Ruggie Capital Group
Florida
$4K +$4K +8 New
MRCM
1256
M&R Capital Management
New Jersey
$3K – – –
FMP
1257
Financial Management Professionals
Texas
$2K – – –
LFG
1258
LifePlan Financial Group
Ohio
$2K – – –
GWMIA
1259
Global Wealth Management Investment Advisory
Florida
$2K – – –
GC
1260
Globeflex Capital
California
$2K +$2K +4 New
FCH
1261
Freestone Capital Holdings
Washington
$1.4K +$76 +163 +6%
FGAM
1262
Financial Gravity Asset Management
Texas
$1K -$2.5K -5 -71%
LHC
1263
Little House Capital
Massachusetts
$811 +$20 +41 +2%
CPIA
1264
Cornell Pochily Investment Advisors
New York
$624 +$24 +52 +4%
WIM
1265
Westside Investment Management
California
$19 +$19 +41 New
Renaissance Technologies
1266
Renaissance Technologies
New York
– -$54.3M -127,000 Closed
Point72 Asset Management
1267
Point72 Asset Management
Connecticut
– -$19.8M -46,348 Closed
CANY
1268
Caxton Associates (New York)
New York
– -$12.8M -30,000 Closed
UONDDL
1269
University of Notre Dame du Lac
Indiana
– -$8.31M -19,440 Closed
LCM
1270
Lomas Capital Management
New York
– -$7.59M -17,766 Closed
Capital Fund Management (CFM)
1271
Capital Fund Management (CFM)
France
– -$5.06M -11,850 Closed
QT
1272
Quantbot Technologies
New York
– -$4.62M -10,806 Closed
HCM
1273
Harvey Capital Management
Florida
– -$4.61M -10,781 Closed
IP
1274
Interval Partners
New York
– -$4.59M -10,745 Closed
SAMH
1275
Shanda Asset Management Holdings
British Virgin Islands
– -$4.27M -10,000 Closed
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