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Blackrock
BLK

Overview Fund Activity

1,398 hedge funds and large institutions have $66B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 624 increasing their positions, 445 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,398
Holders Change
+68
Holders Change %
+5.11%
% of All Funds
28.74%
Holding in Top 10
44
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+37.5%
% of All Funds
0.9%
New
169
Increased
624
Reduced
445
Closed
90
Calls
$624M
Puts
$1.16B
Net Calls
-$538M
Net Calls Change
-$416M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$3.24B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.05B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.01B
4
BlackRock
4
BlackRock
New York
$5.43B
5
State Street
5
State Street
Massachusetts
$3.52B

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$110M
2
BWFA
2
Baltimore-Washington Financial Advisors
Maryland
$6.38M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$395M
4
SC
4
Samlyn Capital
New York
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
1401
Samlyn Capital
New York
– -$84.4M -191,781 Closed
Alyeska Investment Group
1402
Alyeska Investment Group
Illinois
– -$27.2M -61,871 Closed
CA
1403
Commerzbank Aktiengesellschaft
Germany
– -$9.33M -21,211 Closed
BCM
1404
Basswood Capital Management
New York
– -$7.72M -17,545 Closed
UONDDL
1405
University of Notre Dame du Lac
Indiana
– -$7.63M -17,330 Closed
SCM
1406
Sandler Capital Management
New York
– -$7.04M -16,000 Closed
TAF
1407
Tredje AP-fonden
Sweden
– -$6.35M -14,440 Closed
CB
1408
Cadence Bank
Mississippi
– -$5.33M -12,124 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1409
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.19M -11,797 Closed
PCM
1410
Palouse Capital Management
Washington
– -$5.18M -11,781 Closed
BHA
1411
Beech Hill Advisors
New York
– -$4M -9,099 Closed
MWNA
1412
Marshall Wace North America
New York
– -$3.4M -7,716 Closed
SLWS
1413
Swaine & Leidel Wealth Services
Florida
– -$2.85M -6,485 Closed
GC
1414
Gillson Capital
Illinois
– -$2.77M -6,289 Closed
MERSOM
1415
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.42M -5,500 Closed
AF
1416
Ally Financial
Michigan
– -$2.2M -5,000 Closed
HCMT
1417
Highland Capital Management (Tennessee)
Tennessee
– -$1.9M -4,313 Closed
JCM
1418
Jag Capital Management
Missouri
– -$1.75M -3,985 Closed
PWP
1419
Private Wealth Partners
California
– -$1.53M -3,485 Closed
SCP
1420
Stamos Capital Partners
California
– -$1.44M -3,270 Closed
RWM
1421
RKL Wealth Management
Pennsylvania
– -$1.27M -2,875 Closed
KAS
1422
Kemnay Advisory Services
New York
– -$1.22M -2,779 Closed
PIA
1423
Piedmont Investment Advisors
North Carolina
– -$1.16M -2,629 Closed
QT
1424
Quantbot Technologies
New York
– -$1.09M -2,469 Closed
MFAM
1425
Motley Fool Asset Management
Virginia
– -$1.04M -2,370 Closed
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