BLK icon

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 %
WC
1426
Weil Company
California
– – -220 Closed
PCM
1427
Princeton Capital Management
New Jersey
– – -212 Closed
PCMK
1428
Paragon Capital Management (Kansas)
Kansas
– – -191 Closed
PI
1429
PineBridge Investments
New York
– – -158 Closed
SWP
1430
Strategic Wealth Partners
Ohio
– – -145 Closed
CAN
1431
Claraphi Advisory Network
United States
– – -135 Closed
NCM
1432
Nelson Capital Management
California
– – -115 Closed
GSWM
1433
Golden State Wealth Management
California
– – -76 Closed
DP
1434
Denver PWM
Colorado
– – -75 Closed
GWAG
1435
Garrett Wealth Advisory Group
Texas
– – -67 Closed
SB
1436
Strategic Blueprint
Georgia
– – -52 Closed
VVP
1437
Vulcan Value Partners
Alabama
– – -38 Closed
FA
1438
Financial Advantage
Maryland
– – -30 Closed
NCM
1439
Next Capital Management
New York
– – -30 Closed
QAM
1440
QCI Asset Management
New York
– – -28 Closed
CBT
1441
Central Bank & Trust
Kentucky
– – -25 Closed
ANBT
1442
American National Bank & Trust
Texas
– – -12 Closed
WCM
1443
Whitener Capital Management
North Carolina
– – -10 Closed
LFG
1444
Larson Financial Group
Missouri
– – -9 Closed
WAS
1445
Winch Advisory Services
Wisconsin
– – -6 Closed
GWMIA
1446
Global Wealth Management Investment Advisory
Florida
– – -5 Closed
WWM
1447
Willingdon Wealth Management
North Carolina
– – -4 Closed
CFD
1448
Creative Financial Designs
Indiana
– – -4 Closed
OCA
1449
Otter Creek Advisors
Florida
– – – –
HF
1450
HRT Financial
New York
– – – –
55 56 57
58
59