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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 %
WG
1376
Winton Group
United Kingdom
– – -48,329 Closed
CCMG
1377
Clark Capital Management Group
Pennsylvania
– – -35,533 Closed
ACL
1378
Azora Capital LP
Florida
– – -34,141 Closed
MSE
1379
MUFG Securities EMEA
United Kingdom
– – -29,349 Closed
AIMCA
1380
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -29,200 Closed
TCM
1381
Thames Capital Management
New Jersey
– – -29,070 Closed
PF
1382
Phoenix Financial
Israel
– – -25,000 Closed
ZIG
1383
Zurich Insurance Group
Switzerland
– – -20,597 Closed
IP
1384
Interval Partners
New York
– – -20,447 Closed
VCM
1385
Voleon Capital Management
California
– – -17,000 Closed
Capital Fund Management (CFM)
1386
Capital Fund Management (CFM)
France
– – -15,988 Closed
CM
1387
Crestline Management
Texas
– – -13,389 Closed
SFI
1388
Susquehanna Fundamental Investments
Pennsylvania
– – -12,800 Closed
FG
1389
FSI Group
Ohio
– – -11,691 Closed
Arrowstreet Capital
1390
Arrowstreet Capital
Massachusetts
– – -10,400 Closed
JC
1391
JBF Capital
Colorado
– – -10,000 Closed
ARTA
1392
A.R.T. Advisors
New York
– – -8,100 Closed
Alyeska Investment Group
1393
Alyeska Investment Group
Illinois
– – -7,848 Closed
LMIM
1394
Lockheed Martin Investment Management
Maryland
– – -7,485 Closed
EAM
1395
EULAV Asset Management
Florida
– – -7,000 Closed
ACPU
1396
Arrowgrass Capital Partners (US)
Delaware
– – -6,436 Closed
NWM
1397
Nicola Wealth Management
British Columbia, Canada
– – -5,500 Closed
QSS
1398
Quantitative Systematic Strategies
Florida
– – -4,264 Closed
GH
1399
GAM Holding
Switzerland
– – -3,582 Closed
Tudor Investment Corp
1400
Tudor Investment Corp
Connecticut
– – -3,571 Closed
54 55
56
57 58