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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 %
EIP
1251
Ellis Investment Partners
Pennsylvania
$26K -$5.28K -13 -17%
MCM
1252
MV Capital Management
Maryland
$26K – – –
BAM
1253
Bellevue Asset Management
Washington
$26K – – –
VEA
1254
Virtus ETF Advisers
New York
$26K +$4.03K +9 +18%
CI
1255
CX Institutional
Indiana
$26K +$4.93K +11 +23%
CHA
1256
Carmichael Hill & Associates
Maryland
$24K – – –
GAM
1257
Gemmer Asset Management
California
$24K +$20.1K +46 +511%
GI
1258
Gradient Investments
Minnesota
$23K -$3.1K -7 -12%
AIM
1259
Artemis Investment Management
United Kingdom
$22.7K -$478 -1,086 -2%
GCM
1260
Gables Capital Management
Florida
$22K – – –
EWM
1261
Endurance Wealth Management
Rhode Island
$21K -$8.49K -19 -29%
AP
1262
Arlington Partners
Alabama
$21K – – –
MWM
1263
MBE Wealth Management
Wisconsin
$21K +$21K +50 New
AW
1264
Avion Wealth
Texas
$20K +$20K +45 New
CYG
1265
Clean Yield Group
Vermont
$18K -$49.5K -110 -73%
EWP
1266
Engrave Wealth Partners
Texas
$17K -$9.15K -21 -35%
PA
1267
Procyon Advisors
Connecticut
$17K -$4.03K -9 -19%
CHC
1268
City Holding Co
West Virginia
$17K – – –
SIM
1269
Sonora Investment Management
Arizona
$17K +$4.68K +11 +38%
SMG
1270
Spectrum Management Group
Indiana
$16K -$21.3K -48 -57%
RFM
1271
Royal Fund Management
Florida
$16K -$2.11K -5 -12%
AWM
1272
AllSquare Wealth Management
New York
$16K – – –
CAC
1273
Certified Advisory Corp
Florida
$15K – – –
CDIA
1274
Capital Directions Investment Advisors
Georgia
$15K +$2.14K +5 +17%
CB
1275
Community Bank
New York
$13K – – –
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