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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 %
NCM
1276
Novare Capital Management
North Carolina
– -$3.87M -9,061 Closed
OI
1277
Oakbrook Investments
Illinois
– -$3.11M -7,265 Closed
DA
1278
Duality Advisers
Florida
– -$2.9M -6,790 Closed
IG
1279
ING Group
Netherlands
– -$2.15M -5,024 Closed
Qube Research & Technologies (QRT)
1280
Qube Research & Technologies (QRT)
United Kingdom
– -$1.75M -4,092 Closed
Wolverine Trading
1281
Wolverine Trading
Illinois
– -$1.73M -4,039 Closed
EIP
1282
Easterly Investment Partners
Massachusetts
– -$1.71M -4,000 Closed
MWNA
1283
Marshall Wace North America
New York
– -$1.43M -3,353 Closed
SLWS
1284
Swaine & Leidel Wealth Services
Florida
– -$1.41M -3,292 Closed
TPA
1285
Trivium Point Advisory
Connecticut
– -$1.29M -3,006 Closed
BAM
1286
Blueshift Asset Management
New Jersey
– -$970K -2,269 Closed
Walleye Trading
1287
Walleye Trading
New York
– -$952K -2,227 Closed
Hudson Bay Capital Management
1288
Hudson Bay Capital Management
Connecticut
– -$855K -2,000 Closed
TC
1289
TownSquare Capital
Utah
– -$851K -1,991 Closed
WCM
1290
Weld Capital Management
New York
– -$812K -1,899 Closed
SS
1291
Simplicity Solutions
Minnesota
– -$805K -1,883 Closed
LA
1292
LVW Advisors
New York
– -$636K -1,488 Closed
SXL
1293
Summit X LLC
Missouri
– -$570K -1,327 Closed
WFG
1294
Wills Financial Group
Virginia
– -$460K -1,077 Closed
BFM
1295
Boothbay Fund Management
New York
– -$438K -1,025 Closed
CG
1296
Cutler Group
California
– -$427K -1,000 Closed
MC
1297
Machina Capital
France
– -$427K -999 Closed
MHS
1298
M Holdings Securities
Oregon
– -$398K -931 Closed
HCM
1299
Hilton Capital Management
New York
– -$363K -850 Closed
PCM
1300
Penserra Capital Management
California
– -$394K -812 Closed
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