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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
+$418M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$130M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$105M
4
VVP
Vulcan Value Partners
Alabama
+$104M
5
AAMU
Amundi Asset Management US
Massachusetts
+$103M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$235M
2
Norges Bank
Norges Bank
Norway
-$61.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$54.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$51M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$40M
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
176
Eastern Bank
Massachusetts
$18.4M +$209K +445 +1%
JLBC
177
J.L. Bainbridge & Co
Florida
$18.4M -$347K -740 -2%
GAM
178
Gotham Asset Management
New York
$18.2M -$5.14M -10,957 -22%
EWA
179
EP Wealth Advisors
California
$18.2M +$529K +1,128 +3%
CT
180
Cambridge Trust
Massachusetts
$18.1M -$274K -584 -1%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.7M +$16.6M +35,300 +1,471%
SW
182
SVB Wealth
Massachusetts
$17.6M -$1.4M -2,992 -7%
FAF
183
Fjarde Ap-fonden
Sweden
$16.9M +$610K +1,300 +4%
CIC
184
Carnegie Investment Counsel
Ohio
$16.8M +$489K +1,041 +3%
WT
185
Whittier Trust
California
$16.4M +$125K +267 +0.8%
GGI
186
Godsey & Gibb Inc
Virginia
$16.3M +$520K +1,109 +3%
FSA
187
Franklin Street Advisors
North Carolina
$16M +$650K +1,384 +4%
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
$16M +$16M +34,097 New
SAM
189
Shell Asset Management
Netherlands
$15.9M +$1.18M +2,512 +8%
AQR Capital Management
190
AQR Capital Management
Connecticut
$15.9M +$2.33M +4,964 +17%
TU
191
TDAM USA
Ontario, Canada
$15.8M -$295K -628 -2%
FNBT
192
FineMark National Bank & Trust
Florida
$15.7M +$613K +1,306 +4%
NPPM
193
North Point Portfolio Managers
Ohio
$15.7M +$114K +243 +0.7%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$15.7M +$383K +817 +3%
SBH
195
Segall Bryant & Hamill
Illinois
$15.7M -$153K -327 -1%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$15.5M +$225K +480 +1%
FNBOO
197
First National Bank of Omaha
Nebraska
$15.5M +$219K +467 +1%
HIMC
198
Heritage Investors Management Corp
Maryland
$15.5M +$127K +271 +0.8%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$15.4M +$262K +559 +2%
MIM
200
MetLife Investment Management
New Jersey
$15.4M -$842K -1,794 -5%
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