BLK icon

Blackrock
BLK

Overview Fund Activity

1,434 hedge funds and large institutions have $68B invested in Blackrock in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 591 increasing their positions, 532 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,434
Holders Change
+36
Holders Change %
+2.58%
% of All Funds
29.01%
Holding in Top 10
32
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-27.27%
% of All Funds
0.65%
New
111
Increased
591
Reduced
532
Closed
64
Calls
$570M
Puts
$977M
Net Calls
-$406M
Net Calls Change
+$131M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$959M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$239M
3
Bank of America
Bank of America
North Carolina
$3.36B
4
EIP
Epoch Investment Partners
New York
$178M
5
Korea Investment Corp
Korea Investment Corp
South Korea
$272M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.81B
2
Vanguard Group
Vanguard Group
Pennsylvania
$7.02B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.89B
4
State Street
State Street
Massachusetts
$3.42B
5
BlackRock
BlackRock
New York
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
176
Rafferty Asset Management
New York
$29M +$11.5M +20,413 +66%
CI Investments Inc
177
CI Investments Inc
Ontario, Canada
$28.7M -$1.45M -2,567 -5%
SC
178
Scotia Capital
Ontario, Canada
$28.3M +$1.64M +2,917 +6%
AIM
179
Artemis Investment Management
United Kingdom
$28.1M +$68.1K +121 +0.2%
CWM
180
CIBC World Markets
New York
$28.1M +$508K +901 +2%
CTB
181
Country Trust Bank
Illinois
$28.1M -$1.71M -3,033 -6%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$27.9M -$6.52M -11,561 -19%
FLPIM
183
F.L. Putnam Investment Management
Massachusetts
$27.8M +$331K +587 +1%
ZCM
184
Ziegler Capital Management
Illinois
$27.7M +$22K +39 +0.1%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$27.4M +$2.84M +5,043 +12%
Nomura Asset Management
186
Nomura Asset Management
Japan
$27.3M +$205K +363 +0.8%
FSA
187
Franklin Street Advisors
North Carolina
$27.3M +$812K +1,440 +3%
HF
188
HRT Financial
New York
$26.9M +$26.9M +47,683 New
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$26.8M +$5.5M +9,758 +26%
LRPA
190
L. Roy Papp & Associates
Arizona
$26.8M -$592K -1,050 -2%
FAF
191
Fjarde Ap-fonden
Sweden
$26.5M +$1.13M +2,000 +4%
ASRS
192
Arizona State Retirement System
Arizona
$26.5M +$6.28M +11,140 +31%
WCM
193
Windward Capital Management
California
$26.2M -$294K -522 -1%
MWNA
194
Marshall Wace North America
New York
$25.6M +$25.6M +45,374 New
E
195
Ergoteles
New York
$25.3M +$25.3M +44,900 New
RJFSA
196
Raymond James Financial Services Advisors
Florida
$25.2M -$580K -1,028 -2%
LPL Financial
197
LPL Financial
California
$25M +$6.16M +10,924 +33%
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$24.9M +$4.22M +7,485 +20%
EWA
199
EP Wealth Advisors
California
$24.6M +$492K +873 +2%
State of Tennessee, Department of Treasury
200
State of Tennessee, Department of Treasury
Tennessee
$24.5M -$1.92M -3,404 -7%
6 7
8
9 10