BLK icon

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 %
Simplex Trading
1276
Simplex Trading
Illinois
– -$2.35M -5,971 Closed
AA
1277
Altman Advisors
Illinois
– -$2.3M -5,846 Closed
OAMG
1278
Odey Asset Management Group
United Kingdom
– -$1.81M -4,600 Closed
RCG
1279
Rock Creek Group
District of Columbia
– -$1.76M -4,468 Closed
TWA
1280
Tillar-Wenstrup Advisors
Ohio
– -$1.73M -4,405 Closed
MSE
1281
MUFG Securities EMEA
United Kingdom
– -$1.73M -4,403 Closed
PIM
1282
Partner Investment Management
California
– -$1.71M -4,358 Closed
HR
1283
Hayden Royal
North Carolina
– -$1.61M -4,107 Closed
LCS
1284
Levin Capital Strategies
New York
– -$1.57M -4,000 Closed
SFM
1285
Signet Financial Management
New Jersey
– -$1.27M -3,238 Closed
PC
1286
Port Capital
Illinois
– -$1.1M -2,796 Closed
GC
1287
Garde Capital
Washington
– -$985K -2,508 Closed
BCM
1288
BlueCrest Capital Management
Jersey
– -$877K -2,233 Closed
N
1289
Natixis
France
– -$874K -2,224 Closed
AWM
1290
Avitas Wealth Management
California
– -$788K -2,007 Closed
LPC
1291
Loeb Partners Corp
New York
– -$786K -2,000 Closed
STMM
1292
South Texas Money Management
Texas
– -$748K -1,905 Closed
AIL
1293
AGF Investments LLC
Ontario, Canada
– -$680K -1,731 Closed
QCM
1294
Quantinno Capital Management
New York
– -$648K -1,649 Closed
Teacher Retirement System of Texas
1295
Teacher Retirement System of Texas
Texas
– -$644K -1,639 Closed
SGCA
1296
Steel Grove Capital Advisors
Tennessee
– -$600K -1,527 Closed
FWM
1297
Frontier Wealth Management
Missouri
– -$585K -1,489 Closed
RRAM
1298
River Road Asset Management
Kentucky
– -$559K -1,423 Closed
SC
1299
SRB Corp
Massachusetts
– -$550K -1,399 Closed
EP
1300
Edgestream Partners
New Jersey
– -$547K -1,393 Closed
50 51
52
53 54