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Blackrock
BLK

Overview Fund Activity

1,434 hedge funds and large institutions have $68B invested in Blackrock in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 591 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+36
Holders Change %
+2.58%
% of All Funds
29.01%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.65%
New
111
Increased
591
Reduced
532
Closed
64
Calls
$570M
Puts
$977M
Net Calls
-$406M
Net Calls Change
+$131M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$959M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$239M
3
Bank of America
3
Bank of America
North Carolina
$3.36B
4
EIP
4
Epoch Investment Partners
New York
$178M
5
Korea Investment Corp
5
Korea Investment Corp
South Korea
$272M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.02B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$2.89B
4
State Street
4
State Street
Massachusetts
$3.42B
5
BlackRock
5
BlackRock
New York
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
1426
Transamerica Financial Advisors
Florida
$1K -$223K -446 -100%
JWM
1427
Janiczek Wealth Management
Colorado
$1K -$2K -4 -67%
CFD
1428
Creative Financial Designs
Indiana
$1K – – –
CAM
1429
ClariVest Asset Management
California
$1K +$1K +1 New
CWA
1430
Core Wealth Advisors
Florida
$1K +$1K +1 New
CPA
1431
Clear Perspective Advisors
Illinois
$345 -$15 -60 -4%
BHB
1432
Bank Hapoalim BM
Israel
$327 +$327 +580 New
Koshinski Asset Management
1433
Koshinski Asset Management
Illinois
$305 -$22 -35 -7%
FCA
1434
FinTrust Capital Advisors
South Carolina
$123 +$120 +213 +3,550%
WIM
1435
Westside Investment Management
California
$82 +$59 +105 +256%
HCMNY
1436
Howard Capital Management (New York)
New York
– -$17.6M -32,288 Closed
Balyasny Asset Management
1437
Balyasny Asset Management
Illinois
– -$12.9M -23,638 Closed
RPI
1438
Railway Pension Investments
United Kingdom
– -$9.41M -17,300 Closed
Hudson Bay Capital Management
1439
Hudson Bay Capital Management
Connecticut
– -$8.16M -15,000 Closed
O
1440
Ossiam
France
– -$5.44M -10,000 Closed
LP
1441
LMR Partners
United Kingdom
– -$4.38M -8,055 Closed
CM
1442
Capula Management
Cayman Islands
– -$3.15M -5,790 Closed
Simplex Trading
1443
Simplex Trading
Illinois
– -$2.68M -4,925 Closed
CWS
1444
Cypress Wealth Services
California
– -$2.09M -3,837 Closed
SCM
1445
Stevens Capital Management
Pennsylvania
– -$1.98M -3,637 Closed
AIMCA
1446
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.74M -3,200 Closed
VF
1447
Virtu Financial
New York
– -$1.1M -2,019 Closed
Holocene Advisors
1448
Holocene Advisors
New York
– -$1.02M -1,870 Closed
SIP
1449
Stoneridge Investment Partners
Pennsylvania
– -$1.02M -1,867 Closed
TCM
1450
Tuttle Capital Management
Connecticut
– -$857K -1,575 Closed
56 57
58
59 60