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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 %
Aberdeen Group
151
Aberdeen Group
United Kingdom
$26.8M 53,330 -2,064 -4%
VDI
152
Vaughan David Investments
Illinois
$26.7M 53,192 +220 +0.4%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$26.6M 52,924 +535 +1%
AIM
154
Artemis Investment Management
United Kingdom
$26.4M 52,661 +52,661 New
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$26.3M 52,414 +8,623 +20%
RCM
156
RNC Capital Management
California
$26.2M 52,079 +2,802 +6%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$26.1M 51,831 +387 +0.8%
SO
158
STRS Ohio
Ohio
$25.8M 51,254 -3,950 -7%
AIG
159
American International Group
New York
$25M 49,684 +82 +0.2%
LRPA
160
L. Roy Papp & Associates
Arizona
$24.9M 49,566 +52 +0.1%
WCM
161
Windward Capital Management
California
$24.6M 48,973 +779 +2%
SC
162
Scotia Capital
Ontario, Canada
$24.4M 48,555 -984 -2%
RJFSA
163
Raymond James Financial Services Advisors
Florida
$24.1M 47,910 +510 +1%
GAM
164
Gotham Asset Management
New York
$23.5M 46,649 +827 +2%
FLPIM
165
F.L. Putnam Investment Management
Massachusetts
$22.8M 45,367 +3,596 +9%
VRS
166
Virginia Retirement Systems
Virginia
$22.4M 44,638 -100 -0.2%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$22.4M 44,555 -9,889 -18%
CAI
168
Capital Advisors Inc
Oklahoma
$22M 43,768 +12,105 +38%
CFC
169
Cincinnati Financial Corp
Ohio
$21.4M 42,500 – –
Wolverine Trading
170
Wolverine Trading
Illinois
$21.2M 42,248 +42,248 New
MIS
171
Morningstar Investment Services
Illinois
$21.1M 42,018 -45,315 -52%
MBI
172
Montrusco Bolton Investments
Quebec, Canada
$20.7M 42,157 -21,281 -34%
SYBT
173
Stock Yards Bank & Trust
Kentucky
$20.6M 41,056 -273 -0.7%
EB
174
Eastern Bank
Massachusetts
$20.5M 40,832 +752 +2%
UB
175
UMB Bank
Missouri
$20.5M 40,686 +1,406 +4%
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