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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 %
MBI
151
Montrusco Bolton Investments
Quebec, Canada
$25.6M +$8.05M +19,308 +46%
AC
152
Alley Company
Illinois
$25.5M +$18.3M +41,544 +252%
ABC
153
Associated Banc-Corp
Wisconsin
$25.5M +$653K +1,484 +3%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$25.2M +$5.59M +12,707 +29%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$25.1M +$1.81M +4,105 +8%
KeyBank National Association
156
KeyBank National Association
Ohio
$25M -$2.27M -5,154 -8%
BAM
157
Barrett Asset Management
New York
$24.5M -$2.45M -5,572 -9%
HighTower Advisors
158
HighTower Advisors
Illinois
$24.4M -$2.16M -4,921 -8%
ATN
159
AMF Tjänstepension
Sweden
$24M -$12.8M -29,085 -35%
Aberdeen Group
160
Aberdeen Group
United Kingdom
$23.2M -$288K -655 -1%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$22.8M +$5.28K +12 +0%
VDI
162
Vaughan David Investments
Illinois
$22.8M -$606K -1,377 -3%
SO
163
STRS Ohio
Ohio
$22.7M +$196K +446 +0.9%
CAI
164
Capital Advisors Inc
Oklahoma
$22.5M +$3.24M +7,366 +17%
SAMH
165
Shanda Asset Management Holdings
British Virgin Islands
$22M +$22M +50,000 New
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$22M -$1.09M -2,488 -5%
AIG
167
American International Group
New York
$21.5M -$392K -891 -2%
LRPA
168
L. Roy Papp & Associates
Arizona
$21.2M -$593K -1,347 -3%
WCM
169
Windward Capital Management
California
$21M -$514K -1,168 -2%
SIC
170
Schwartz Investment Counsel
Michigan
$20.9M -$3.74M -8,500 -15%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$20.4M -$671K -1,524 -3%
FLPIM
172
F.L. Putnam Investment Management
Massachusetts
$20.3M +$326K +741 +2%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$20.3M -$3.5M -7,965 -15%
KBC Group
174
KBC Group
Belgium
$20.1M +$6.45M +14,671 +47%
VRS
175
Virginia Retirement Systems
Virginia
$19.6M – – –
5 6
7
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