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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
$2.42B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$486M
4
Capital International Investors
Capital International Investors
California
$927M
5
American Century Companies
American Century Companies
Missouri
$235M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.68B
2
ClearBridge Investments
ClearBridge Investments
New York
$18.1M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$60.1M
4
Norges Bank
Norges Bank
Norway
$834M
5
JCM
Junto Capital Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
1351
Mirabella Financial Services
United Kingdom
– -$2.76M -5,487 Closed
EGM
1352
Engineers Gate Manager
New York
– -$2.69M -5,352 Closed
HZ
1353
Hixon Zuercher
Ohio
– -$2.6M -5,176 Closed
CCM
1354
Canal Capital Management
Virginia
– -$2.35M -4,680 Closed
RIA
1355
Regal Investment Advisors
Michigan
– -$2.35M -4,672 Closed
SCA
1356
Sage Capital Advisors
South Dakota
– -$2.07M -4,116 Closed
Wealth Enhancement Advisory Services
1357
Wealth Enhancement Advisory Services
Minnesota
– -$1.96M -3,900 Closed
SFM
1358
Soros Fund Management
New York
– -$1.85M -3,680 Closed
MCAI
1359
Members Capital Advisors Inc
Wisconsin
– -$1.67M -3,324 Closed
PP
1360
Paloma Partners
Connecticut
– -$1.65M -3,280 Closed
TAMH
1361
Taikang Asset Management (HK)
Hong Kong
– -$1.5M -2,984 Closed
TC
1362
TwinBeech Capital
New York
– -$1.33M -2,654 Closed
ZCA
1363
Zeke Capital Advisors
Pennsylvania
– -$1.33M -2,635 Closed
LFM
1364
Lumina Fund Management
New York
– -$1.26M -2,500 Closed
TI
1365
Trexquant Investment
Connecticut
– -$1.25M -2,481 Closed
SEEDPG
1366
S.E.E.D. Planning Group
New York
– -$1.21M -2,403 Closed
MGM
1367
Miura Global Management
New York
– -$1.01M -2,000 Closed
SSA
1368
Schonfeld Strategic Advisors
New York
– -$955K -1,900 Closed
HI
1369
HBK Investments
Texas
– -$857K -1,705 Closed
MA
1370
Modus Advisors
Minnesota
– -$827K -1,645 Closed
ECM
1371
ExodusPoint Capital Management
New York
– -$819K -1,629 Closed
MFG
1372
Menard Financial Group
Texas
– -$768K -1,528 Closed
NIT
1373
NumerixS Investment Technologies
British Columbia, Canada
– -$737K -1,467 Closed
VCM
1374
Virtue Capital Management
Tennessee
– -$729K -1,450 Closed
JGUA
1375
John G. Ullman & Associates
New York
– -$654K -1,300 Closed
53 54
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