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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 %
PFM
126
Parsec Financial Management
North Carolina
$36.8M 73,170 -961 -1%
CB
127
Commerce Bank
Missouri
$36.6M 72,900 -1,399 -2%
Russell Investments Group
128
Russell Investments Group
United Kingdom
$36.1M 72,036 -2,785 -4%
Macquarie Group
129
Macquarie Group
Australia
$35.9M 71,471 +8,640 +14%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.7M 71,064 -3,830 -5%
JPMPWA
131
J.P. Morgan Private Wealth Advisors
California
$35.2M 69,972 +13,375 +24%
SL
132
Summitry LLC
California
$34.3M 68,198 +19,056 +39%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$34M 67,549 +5,774 +9%
DCM
134
Donaldson Capital Management
Indiana
$33.3M 66,162 +1,978 +3%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$32.8M 65,155 +25,144 +63%
KeyBank National Association
136
KeyBank National Association
Ohio
$31.1M 61,876 -2,924 -5%
Asset Management One
137
Asset Management One
Japan
$31.1M 61,828 -505 -0.8%
BAM
138
Barrett Asset Management
New York
$30.8M 61,342 -260 -0.4%
HighTower Advisors
139
HighTower Advisors
Illinois
$30.6M 60,476 -4,432 -7%
PGFC
140
Peapack-Gladstone Financial Corp
New Jersey
$30.5M 60,683 -348 -0.6%
Allianz Asset Management
141
Allianz Asset Management
Germany
$29.8M 59,184 -7,689 -11%
CA
142
Commerzbank Aktiengesellschaft
Germany
$29.6M 58,809 +1,790 +3%
PIM
143
Provident Investment Management
Michigan
$29.5M 58,768 +184 +0.3%
William Blair & Company
144
William Blair & Company
Illinois
$29.5M 58,768 +19,235 +49%
ABC
145
Associated Banc-Corp
Wisconsin
$28.3M 56,374 +1,054 +2%
SIC
146
Schwartz Investment Counsel
Michigan
$28.2M 56,050 – –
Squarepoint
147
Squarepoint
New York
$27.3M 54,378 +35,878 +194%
Millennium Management
148
Millennium Management
New York
$27.2M 54,143 -46,440 -46%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$27.2M 54,128 -3,300 -6%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$27.2M 54,041 +238 +0.4%
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