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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 %
FRM
1301
Fox Run Management
Connecticut
– -$321K -752 Closed
PIA
1302
Pinion Investment Advisors
Kansas
– -$319K -746 Closed
DZ Bank
1303
DZ Bank
Germany
– -$299K -700 Closed
HW
1304
Hedeker Wealth
Illinois
– -$299K -700 Closed
MA
1305
MANA Advisors
New York
– -$256K -600 Closed
NWM
1306
Northwest Wealth Management
Iowa
– -$228K -534 Closed
JSA
1307
Jacobson & Schmitt Advisors
Wisconsin
– -$224K -524 Closed
MA
1308
Mutual Advisors
Nebraska
– -$224K -523 Closed
BO
1309
Bach Option
Hong Kong
– -$215K -502 Closed
BWP
1310
Bernardo Wealth Planning
Pennsylvania
– -$212K -497 Closed
BMO
1311
Beck Mack & Oliver
New York
– -$212K -495 Closed
HH
1312
Hilltop Holdings
Texas
– -$205K -480 Closed
PGIM
1313
Pacific Global Investment Management
California
– -$200K -469 Closed
AIC
1314
Ameritas Investment Company
Nebraska
– -$196K -458 Closed
PCM
1315
Prelude Capital Management
New York
– -$187K -438 Closed
CWM
1316
Cornerstone Wealth Management
Missouri
– -$422K -372 Closed
WTB
1317
Washington Trust Bank
Washington
– -$127K -297 Closed
MNBTD
1318
Moody National Bank Trust Division
Texas
– -$101K -237 Closed
AIA
1319
Alera Investment Advisors
Illinois
– -$86K -202 Closed
SAM
1320
Strategy Asset Managers
California
– -$84K -196 Closed
VC
1321
Vestor Capital
Illinois
– -$75K -175 Closed
CHP
1322
Cable Hill Partners
Oregon
– -$70K -163 Closed
LC
1323
Lavaca Capital
Texas
– -$65K -151 Closed
KPW
1324
Kore Private Wealth
New York
– -$62K -146 Closed
RFWA
1325
RPg Family Wealth Advisory
Massachusetts
– -$60.3K -141 Closed
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