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Blackrock
BLK

Overview Fund Activity

1,330 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 521 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,330
Holders Change
-42
Holders Change %
-3.06%
% of All Funds
29.38%
Holding in Top 10
32
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+39.13%
% of All Funds
0.71%
New
114
Increased
543
Reduced
521
Closed
139
Calls
$499M
Puts
$621M
Net Calls
-$122M
Net Calls Change
+$492M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$2.42B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.44B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$486M
4
Capital International Investors
Capital International Investors
California
$927M
5
American Century Companies
American Century Companies
Missouri
$235M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$2.68B
2
ClearBridge Investments
ClearBridge Investments
New York
$18.1M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$60.1M
4
Norges Bank
Norges Bank
Norway
$834M
5
JCM
Junto Capital Management
New York
$29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$31.6M -$496K -1,128 -2%
MAM
127
Madison Asset Management
Wisconsin
$31.2M -$3.89M -8,832 -11%
Allianz Asset Management
128
Allianz Asset Management
Germany
$31M +$4.98M +11,321 +19%
SL
129
Summitry LLC
California
$30.4M +$349K +794 +1%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$30.3M -$490K -1,113 -2%
UCFA
131
United Capital Financial Advisors
Texas
$29.9M -$3.41M -7,756 -10%
DCM
132
Donaldson Capital Management
Indiana
$29.7M +$622K +1,414 +2%
JCM
133
Junto Capital Management
New York
$29M -$115M -261,467 -80%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$28.9M +$22.4M +50,877 +345%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.8M -$2.45M -5,570 -8%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$28.1M +$26.8M +60,916 +2,127%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$27.9M -$1.85M -4,214 -6%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$27.7M +$3.85M +8,747 +16%
Alyeska Investment Group
139
Alyeska Investment Group
Illinois
$27.2M +$27.2M +61,871 New
SC
140
Scotia Capital
Ontario, Canada
$27.1M +$5.73M +13,033 +27%
Asset Management One
141
Asset Management One
Japan
$27.1M -$139K -317 -0.5%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$27M -$1.71M -3,876 -6%
PGFC
143
Peapack-Gladstone Financial Corp
New Jersey
$26.8M +$115K +261 +0.4%
William Blair & Company
144
William Blair & Company
Illinois
$26.7M +$874K +1,986 +3%
PIM
145
Provident Investment Management
Michigan
$26.3M +$425K +965 +2%
ZCM
146
Ziegler Capital Management
Illinois
$26.2M +$26.2M +59,570 New
Macquarie Group
147
Macquarie Group
Australia
$26.2M -$5.24M -11,917 -17%
CI Investments Inc
148
CI Investments Inc
Ontario, Canada
$26.1M -$20.3M -46,158 -44%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$26M +$25.1M +56,992 +2,628%
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$25.8M +$12.9M +29,424 +101%
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