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Blackrock
BLK

Overview Fund Activity

1,258 hedge funds and large institutions have $56.9B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 483 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.53%
New
84
Increased
502
Reduced
483
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$280M
2
Capital International Investors
Capital International Investors
California
$456M
3
BlackRock
BlackRock
New York
$3.52B
4
DnB Asset Management
DnB Asset Management
Norway
$90.8M
5
N
Natixis
France
$48.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$607M
2
ClearBridge Investments
ClearBridge Investments
New York
$529M
3
Capital World Investors
Capital World Investors
California
$3.39B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$260M
5
VVP
Vulcan Value Partners
Alabama
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
1251
NuWave Investment Management
New Jersey
$3K -$276K -551 -99%
WAS
1252
Winch Advisory Services
Wisconsin
$3K -$3.5K -7 -54%
MRCM
1253
M&R Capital Management
New Jersey
$3K – – –
GWMIA
1254
Global Wealth Management Investment Advisory
Florida
$2K – – –
GC
1255
Globeflex Capital
California
$2K – – –
FMP
1256
Financial Management Professionals
Texas
$2K – – –
LFG
1257
LifePlan Financial Group
Ohio
$2K – – –
CFD
1258
Creative Financial Designs
Indiana
$2K +$2K +4 New
WWM
1259
Willingdon Wealth Management
North Carolina
$2K +$2K +4 New
FCH
1260
Freestone Capital Holdings
Washington
$1.32K -$4 -9 -0.3%
GC
1261
Gillson Capital
Illinois
– -$23.2M -49,427 Closed
Lord, Abbett & Co
1262
Lord, Abbett & Co
New Jersey
– -$16M -34,097 Closed
SCM
1263
Sandler Capital Management
New York
– -$12.2M -25,930 Closed
CBOA
1264
Commonwealth Bank of Australia
Australia
– -$8.14M -17,365 Closed
CIP
1265
Chartwell Investment Partners
Pennsylvania
– -$5.88M -12,537 Closed
SCC
1266
Steel Canyon Capital
Arizona
– -$5.38M -11,468 Closed
GSC
1267
G&S Capital
Colorado
– -$3.6M -7,678 Closed
NC
1268
Northpointe Capital
Michigan
– -$3.55M -7,562 Closed
SWM
1269
Segment Wealth Management
Texas
– -$3.22M -6,860 Closed
ECM
1270
Element Capital Management
New York
– -$2.76M -5,886 Closed
HF
1271
HRT Financial
New York
– -$2.21M -4,703 Closed
QIM
1272
Quantitative Investment Management
Virginia
– -$2.18M -4,648 Closed
CWG
1273
Cornerstone Wealth Group
North Carolina
– -$1.53M -3,265 Closed
EH
1274
Employers Holdings
Nevada
– -$1.38M -2,933 Closed
W
1275
WealthStone
Ohio
– -$1.34M -2,846 Closed
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51
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