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Blackrock
BLK

Overview Fund Activity

1,264 hedge funds and large institutions have $60.6B invested in Blackrock in 2019 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 529 increasing their positions, 433 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,264
Holders Change
-1
Holders Change %
-0.08%
% of All Funds
27.5%
Holding in Top 10
27
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+28.57%
% of All Funds
0.59%
New
97
Increased
529
Reduced
433
Closed
82
Calls
$433M
Puts
$842M
Net Calls
-$410M
Net Calls Change
-$41M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$420M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
4
VVP
Vulcan Value Partners
Alabama
$104M
5
AAMU
Amundi Asset Management US
Massachusetts
$390M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$227M
2
Norges Bank
Norges Bank
Norway
$1.07B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$6.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFDLE
126
La Financiere de L'Echiquier
France
$32.3M +$32.3M +68,752 New
UCFA
127
United Capital Financial Advisors
Texas
$30.6M +$919K +1,959 +3%
HighTower Advisors
128
HighTower Advisors
Illinois
$30.5M +$11.5M +24,613 +61%
Schroder Investment Management Group
129
Schroder Investment Management Group
United Kingdom
$30.3M -$11.3M -23,976 -27%
SB
130
Suntrust Banks
Georgia
$30.2M +$2.28M +4,859 +8%
MIH
131
Madison Investment Holdings
Wisconsin
$30.1M +$6.74M +14,366 +29%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$29.9M +$2.57M +5,512 +9%
DCM
133
Donaldson Capital Management
Indiana
$29.5M +$28.2M +60,066 +2,109%
CB
134
Commerce Bank
Missouri
$29.4M +$235K +500 +0.8%
Macquarie Group
135
Macquarie Group
Australia
$29.4M +$373K +794 +1%
BAM
136
Barrett Asset Management
New York
$29.1M -$675K -1,438 -2%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$29.1M +$604K +1,287 +2%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$28.9M -$1.42M -3,030 -5%
MSV
139
MN Services Vermogensbeheer
Netherlands
$28.5M -$2.53M -5,400 -8%
Canada Pension Plan Investment Board
140
Canada Pension Plan Investment Board
Ontario, Canada
$28.4M -$7.44M -15,850 -21%
PGFC
141
Peapack-Gladstone Financial Corp
New Jersey
$28.2M +$222K +472 +0.8%
Asset Management One
142
Asset Management One
Japan
$28.1M +$1.9M +4,055 +7%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$28.1M -$384K -819 -1%
Aberdeen Group
144
Aberdeen Group
United Kingdom
$26.7M -$810K -1,725 -3%
SIC
145
Schwartz Investment Counsel
Michigan
$26.3M +$2.79M +5,950 +12%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$26M -$546K -1,163 -2%
SO
147
STRS Ohio
Ohio
$25.9M -$679K -1,446 -3%
Victory Capital Management
148
Victory Capital Management
Texas
$25.5M +$10.9M +23,282 +75%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$25.1M +$6.81M +14,520 +37%
VDI
150
Vaughan David Investments
Illinois
$24.8M +$471K +1,003 +2%
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