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Blackrock
BLK

Overview Fund Activity

1,372 hedge funds and large institutions have $64.7B invested in Blackrock in 2019 Q4 according to their latest regulatory filings, with 208 funds opening new positions, 483 increasing their positions, 500 reducing their positions, and 75 closing their positions.

Holders
1,372
Holders Change
+114
Holders Change %
+9.06%
% of All Funds
27.09%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.45%
New
208
Increased
483
Reduced
500
Closed
75
Calls
$532M
Puts
$1.15B
Net Calls
-$614M
Net Calls Change
-$195M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$904M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.37B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.38B
4
Bank of America
4
Bank of America
North Carolina
$2.21B
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$363M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$313M
2
Capital World Investors
2
Capital World Investors
California
$3.7B
3
Citadel Advisors
3
Citadel Advisors
Florida
$221M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$146M
5
Invesco
5
Invesco
Georgia
$94.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TPWA
1351
TRUE Private Wealth Advisors
Oregon
$5K 11 +11 New
KFS
1352
Kelly Financial Services
Massachusetts
$4.52K 9 – –
MRCM
1353
M&R Capital Management
New Jersey
$4K 8 – –
JAM
1354
JCIC Asset Management
Ontario, Canada
$4K 8 – –
CA
1355
Centerpoint Advisors
Massachusetts
$4K 8 – –
FP
1356
Financial Perspectives
Minnesota
$3.82K 8 +8 New
FWM
1357
Focused Wealth Management
New York
$3K 5 +5 New
Kayne Anderson Rudnick Investment Management
1358
Kayne Anderson Rudnick Investment Management
California
$3K 6 +6 New
CA
1359
CXI Advisors
Indiana
$3K 6 +6 New
CMA
1360
Cedar Mountain Advisors
Oregon
$3K 6 +6 New
FMP
1361
Financial Management Professionals
Texas
$2K 4 – –
GC
1362
Globeflex Capital
California
$2K 4 – –
IWP
1363
IAG Wealth Partners
Wisconsin
$2K 2 +2 New
RG
1364
Retirement Group
California
$2K 3 +3 New
FCH
1365
Freestone Capital Holdings
Washington
$1.52K 3,028 +64 +2%
LS
1366
Leelyn Smith
Illinois
$1.2K 2,379 +2,379 New
Capstone Investment Advisors
1367
Capstone Investment Advisors
New York
$1K 2 -2,720 -100%
LWA
1368
Lenox Wealth Advisors
New York
$1K 1 -48 -98%
CT
1369
Clearstead Trust
Maine
$1K 1 +1 New
CWA
1370
Capital Wealth Alliance
Arizona
$1K 2 +2 New
SHWM
1371
Silicon Hills Wealth Management
Texas
$126 1 +1 New
PGAM
1372
Princeton Global Asset Management
New Jersey
$108 215 +161 +298%
AC
1373
Asio Capital
Kentucky
$108 215 +215 New
Two Sigma Investments
1374
Two Sigma Investments
New York
– – -83,379 Closed
PCM
1375
Prana Capital Management
Connecticut
– – -62,108 Closed
53 54
55
56 57