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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 %
FWM
1326
Filbrandt Wealth Management
Wisconsin
$1K +$1K +2 New
PW
1327
Price Wealth
Texas
$1K +$1K +3 New
MLL
1328
Moody Lynn & Lieberson
Massachusetts
$826 -$110 -250 -12%
TI
1329
tru Independence
Oregon
$442 – – –
FCH
1330
Freestone Capital Holdings
Washington
$352 -$979 -2,227 -74%
WA
1331
WBH Advisory
Maryland
$324 +$11 +26 +4%
WIM
1332
Westside Investment Management
California
$18 +$18 +41 New
DAM
1333
Davis Asset Management
California
– -$70.4M -140,000 Closed
Squarepoint
1334
Squarepoint
New York
– -$27.3M -54,378 Closed
JFA
1335
Johanson Financial Advisors
California
– -$76K -38,346 Closed
BA
1336
Bridgewater Associates
Connecticut
– -$16.1M -32,065 Closed
SVC
1337
Strycker View Capital
New York
– -$11.5M -22,778 Closed
MIFH
1338
Migdal Insurance & Financial Holdings
Israel
– -$10.7M -21,252 Closed
BIM
1339
Bridgecreek Investment Management
Oklahoma
– -$9.45M -18,790 Closed
BCM
1340
BlueMar Capital Management
Florida
– -$8.82M -17,537 Closed
Pacer Advisors
1341
Pacer Advisors
Pennsylvania
– -$6.82M -13,557 Closed
Twin Tree Management
1342
Twin Tree Management
Texas
– -$6.63M -13,192 Closed
DA
1343
Duality Advisers
Florida
– -$5.38M -10,711 Closed
CANY
1344
Caxton Associates (New York)
New York
– -$5.03M -10,000 Closed
PI
1345
PEAK6 Investments
Illinois
– -$4.56M -9,076 Closed
SCM
1346
Stevens Capital Management
Pennsylvania
– -$3.32M -6,606 Closed
KCP
1347
KDI Capital Partners
North Carolina
– -$3.19M -6,350 Closed
CSS
1348
Cubist Systematic Strategies
Connecticut
– -$3.12M -6,212 Closed
KFP
1349
Keystone Financial Planning
Ohio
– -$2.92M -5,807 Closed
OAM
1350
Oxford Asset Management
United Kingdom
– -$2.82M -5,605 Closed
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