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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 %
PIC
1401
Portland Investment Counsel
Ontario, Canada
– – -3,442 Closed
VAS
1402
Vestmark Advisory Solutions
Massachusetts
– – -2,732 Closed
Qube Research & Technologies (QRT)
1403
Qube Research & Technologies (QRT)
United Kingdom
– – -2,119 Closed
WSC
1404
Wellington Shields & Co
New York
– – -2,000 Closed
TRCT
1405
Tower Research Capital (TRC)
New York
– – -1,740 Closed
OA
1406
Oxbow Advisors
Texas
– – -1,608 Closed
Assenagon Asset Management
1407
Assenagon Asset Management
Luxembourg
– – -1,541 Closed
PI
1408
PGGM Investments
Netherlands
– – -1,401 Closed
AP
1409
Appleton Partners
Massachusetts
– – -1,294 Closed
C
1410
Cerebellum
California
– – -1,003 Closed
HR
1411
Hayden Royal
North Carolina
– – -908 Closed
SMH
1412
Sanders Morris Harris
Texas
– – -900 Closed
CEP
1413
Chicago Equity Partners
Illinois
– – -830 Closed
FIA
1414
Foundations Investment Advisors
Arizona
– – -707 Closed
LCM
1415
Laurion Capital Management
New York
– – -700 Closed
Marshall Wace
1416
Marshall Wace
United Kingdom
– – -676 Closed
FCM
1417
Fairbanks Capital Management
California
– – -648 Closed
1832 Asset Management
1418
1832 Asset Management
Ontario, Canada
– – -618 Closed
TSS
1419
Two Sigma Securities
New York
– – -531 Closed
VF
1420
Virtu Financial
New York
– – -481 Closed
MC
1421
Machina Capital
France
– – -479 Closed
GLA
1422
Good Life Advisors
Pennsylvania
– – -476 Closed
PAM
1423
Peak Asset Management
Colorado
– – -462 Closed
NQWM
1424
Northwest Quadrant Wealth Management
Oregon
– – -449 Closed
TA
1425
Thor Advisors
New York
– – -231 Closed
55 56
57
58 59