BLK icon

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 %
SRAM
1301
Stone Ridge Asset Management
New York
– -$231K -493 Closed
SCP
1302
Syntal Capital Partners
Texas
– -$230K -492 Closed
GIA
1303
Gladstone Institutional Advisory
Florida
– -$231K -490 Closed
DWM
1304
Dakota Wealth Management
Florida
– -$227K -484 Closed
PWM
1305
Perigon Wealth Management
California
– -$223K -475 Closed
QCM
1306
Quest Capital Management
Texas
– -$219K -466 Closed
SIG
1307
Sargent Investment Group
Maryland
– -$215K -458 Closed
SCA
1308
Strategic Capital Advisers
Colorado
– -$213K -455 Closed
HWA
1309
HCR Wealth Advisors
California
– -$213K -453 Closed
CAG
1310
Csenge Advisory Group
Florida
– -$211K -450 Closed
IP
1311
Investment Partners
Ohio
– -$206K -439 Closed
WBG
1312
Wharton Business Group
Pennsylvania
– -$206K -438 Closed
DCM
1313
Driehaus Capital Management
Illinois
– -$205K -436 Closed
CAM
1314
Carret Asset Management
New York
– -$204K -435 Closed
TCPWM
1315
Traverso Chambers Private Wealth Management
California
– -$204K -435 Closed
PPP
1316
Private Portfolio Partners
New Jersey
– -$202K -431 Closed
CDH
1317
Charles D. Hyman
– -$202K -430 Closed
ECG
1318
Edge Capital Group
Georgia
– -$201K -429 Closed
LRIA
1319
Leonard Rickey Investment Advisors
Washington
– -$201K -429 Closed
PCP
1320
Proficio Capital Partners
Massachusetts
– -$155K -331 Closed
DWM
1321
Doyle Wealth Management
Florida
– -$154K -328 Closed
LA
1322
Legacy Advisors
Pennsylvania
– -$141K -300 Closed
TFA
1323
Transamerica Financial Advisors
Florida
– -$138K -293 Closed
HCM
1324
HMS Capital Management
Tennessee
– -$72K -154 Closed
AWM
1325
Arbor Wealth Management
Florida
– -$49K -104 Closed
50 51 52
53
54