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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 %
VCP
1301
Verus Capital Partners
Arizona
$5K -$56.7K -136 -92%
VCM
1302
Versant Capital Management
Arizona
$5K -$769 -2 -13%
OAJ
1303
Ogorek Anthony Joseph
New York
$5K – – –
SFG
1304
Sowa Financial Group
Rhode Island
$5K – – –
CCT
1305
Capital City Trust
Florida
$4.12K +$167 +380 +4%
CFFP
1306
Center for Financial Planning
Michigan
$4K – – –
CA
1307
Centerpoint Advisors
Massachusetts
$4K – – –
CMA
1308
Cedar Mountain Advisors
Oregon
$4K +$1.6K +4 +67%
LSA
1309
Lion Street Advisors
Texas
$4K +$4K +9 New
AP
1310
Atwood & Palmer
Missouri
$4K +$4K +10 New
KFS
1311
Kelly Financial Services
Massachusetts
$3.96K – – –
EWM
1312
Elmwood Wealth Management
California
$3.79K +$3.79K +7 New
FP
1313
Financial Perspectives
Minnesota
$3.38K – – –
SCA
1314
Stuart Chaussee & Associates
California
$3K -$3.43K -8 -53%
Kayne Anderson Rudnick Investment Management
1315
Kayne Anderson Rudnick Investment Management
California
$3K – – –
MRCM
1316
M&R Capital Management
New Jersey
$3K – – –
LF
1317
Lee Financial
Texas
$2K -$20.4K -51 -91%
GTAM
1318
Global Trust Asset Management
Florida
$2K -$22.5K -45 -92%
GC
1319
Globeflex Capital
California
$2K – – –
FMP
1320
Financial Management Professionals
Texas
$2K – – –
GFPC
1321
Global Financial Private Capital
Florida
$2K +$2K +4 New
WAMC
1322
Western Asset Management Company
California
$2K +$2K +4 New
BCMIO
1323
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2K +5 New
IWP
1324
IAG Wealth Partners
Wisconsin
$1K – – –
HFA
1325
HC Financial Advisors
California
$1K +$1K +1 New
51 52
53
54 55