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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 %
GAM
151
Guinness Asset Management
United Kingdom
$24.5M +$24.2M +51,548 +7,810%
PIM
152
Provident Investment Management
Michigan
$24.4M +$1.2M +2,558 +5%
AAM
153
Advisors Asset Management
Colorado
$23.9M -$2.4M -5,122 -9%
AIG
154
American International Group
New York
$23.6M -$886K -1,887 -4%
LRPA
155
L. Roy Papp & Associates
Arizona
$23.4M -$11.7K -25 -0.1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$23.3M +$1.79M +3,820 +8%
ABC
157
Associated Banc-Corp
Wisconsin
$23.3M +$816K +1,739 +4%
GC
158
Gillson Capital
Illinois
$23.2M +$13.3M +28,339 +134%
WG
159
Winton Group
United Kingdom
$23.1M +$6.99M +14,895 +43%
WCM
160
Windward Capital Management
California
$22.4M -$337K -718 -1%
FFA
161
First Foundation Advisors
California
$22M +$181K +385 +0.8%
SC
162
Scotia Capital
Ontario, Canada
$21.9M +$6.09M +12,968 +39%
RCM
163
RNC Capital Management
California
$21.6M +$19.7M +41,968 +1,059%
BTS
164
BB&T Securities
Virginia
$21.4M +$1.97M +4,193 +10%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$20.9M +$664K +1,414 +3%
VRS
166
Virginia Retirement Systems
Virginia
$20.8M +$8.12M +17,300 +64%
DG
167
Delek Group
Israel
$20.6M +$20.6M +45,000 New
RJFSA
168
Raymond James Financial Services Advisors
Florida
$20.6M +$3.52M +7,503 +21%
HNB
169
Huntington National Bank
Ohio
$20.4M -$2.25M -4,799 -10%
CA
170
Commerzbank Aktiengesellschaft
Germany
$20.2M +$1.9M +4,053 +10%
CFC
171
Cincinnati Financial Corp
Ohio
$19.9M +$3.52M +7,500 +21%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$19.3M -$1.83M -3,901 -9%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$19.3M +$296K +630 +2%
FLPIM
174
F.L. Putnam Investment Management
Massachusetts
$19M -$709K -1,511 -4%
William Blair & Company
175
William Blair & Company
Illinois
$18.5M +$298K +636 +2%
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