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Blackrock
BLK

Overview Fund Activity

1,258 hedge funds and large institutions have $56.9B invested in Blackrock in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 502 increasing their positions, 483 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,258
Holders Change
-6
Holders Change %
-0.47%
% of All Funds
27.63%
Holding in Top 10
24
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.11%
% of All Funds
0.53%
New
84
Increased
502
Reduced
483
Closed
79
Calls
$489M
Puts
$908M
Net Calls
-$419M
Net Calls Change
-$9.43M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$280M
2
Capital International Investors
Capital International Investors
California
$456M
3
BlackRock
BlackRock
New York
$3.52B
4
DnB Asset Management
DnB Asset Management
Norway
$90.8M
5
N
Natixis
France
$48.4M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$607M
2
ClearBridge Investments
ClearBridge Investments
New York
$529M
3
Capital World Investors
Capital World Investors
California
$3.39B
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$260M
5
VVP
Vulcan Value Partners
Alabama
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
151
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M -$1.38M -3,105 -5%
CA
152
Commerzbank Aktiengesellschaft
Germany
$25.4M +$6.27M +14,071 +33%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$25.2M -$1.42M -3,189 -5%
SIC
154
Schwartz Investment Counsel
Michigan
$25M – – –
Aberdeen Group
155
Aberdeen Group
United Kingdom
$24.7M -$713K -1,601 -3%
ABC
156
Associated Banc-Corp
Wisconsin
$24.7M +$2.49M +5,593 +11%
SO
157
STRS Ohio
Ohio
$24.6M -$37.9K -85 -0.2%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$24.3M +$16.6M +37,254 +217%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$24M +$11.2M +25,216 +88%
VDI
160
Vaughan David Investments
Illinois
$23.6M +$63.7K +143 +0.3%
Treasurer of the State of North Carolina
161
Treasurer of the State of North Carolina
North Carolina
$23.3M -$9.69M -21,743 -29%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$22.9M -$1.81M -4,055 -7%
AIG
163
American International Group
New York
$22.1M -$313K -702 -1%
SC
164
Scotia Capital
Ontario, Canada
$22.1M +$1.29M +2,896 +6%
LRPA
165
L. Roy Papp & Associates
Arizona
$22.1M -$176K -394 -0.8%
RCM
166
RNC Capital Management
California
$22M +$1.49M +3,346 +7%
SL
167
Summitry LLC
California
$21.9M +$19.5M +43,851 +829%
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$21.5M -$2.28M -5,123 -10%
WG
169
Winton Group
United Kingdom
$21.5M -$422K -948 -2%
WCM
170
Windward Capital Management
California
$21.5M +$193K +433 +0.9%
FFA
171
First Foundation Advisors
California
$21.4M +$517K +1,161 +2%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$21.1M +$1.61M +3,611 +8%
SSA
173
Schonfeld Strategic Advisors
New York
$21.1M +$13.7M +30,773 +186%
GAM
174
Gotham Asset Management
New York
$20.4M +$3.09M +6,942 +18%
AAM
175
Advisors Asset Management
Colorado
$20.1M -$2.54M -5,709 -11%
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