BLK icon

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
$420M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.17B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
4
VVP
Vulcan Value Partners
Alabama
$104M
5
AAMU
Amundi Asset Management US
Massachusetts
$390M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$227M
2
Norges Bank
Norges Bank
Norway
$1.07B
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$6.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$52.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
201
AMP Capital Investors
Australia
$15.3M -$1.17M -2,526 -7%
Nomura Asset Management
202
Nomura Asset Management
Japan
$15M -$34.9M -74,338 -70%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$15M +$130K +277 +0.9%
MIA
204
MainStreet Investment Advisors
Illinois
$15M +$476K +1,015 +3%
OWD
205
Osborn Williams & Donohoe
Ohio
$14.9M +$292K +623 +2%
CAI
206
Capital Advisors Inc
Oklahoma
$14.9M +$8.08M +17,212 +119%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$14.7M +$6.84M +14,566 +87%
IC
208
InterOcean Capital
Illinois
$14.7M +$843K +1,797 +6%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$14.5M +$357K +760 +3%
DJSG
210
D.J. St. Germain
Massachusetts
$14.5M -$496K -1,057 -3%
PI
211
PEAK6 Investments
Illinois
$14.5M +$7.7M +16,401 +114%
XK
212
Xact Kapitalforvaltning
Sweden
$14.4M +$849K +1,809 +6%
LPL Financial
213
LPL Financial
California
$14.4M +$1.07M +2,278 +8%
MPWT
214
MassMutual Private Wealth & Trust
Connecticut
$14.3M +$558K +1,188 +4%
WT
215
Washington Trust
Rhode Island
$14.2M +$72.3K +154 +0.5%
FLII
216
First Long Island Investors
New York
$14.2M +$79.8K +170 +0.6%
KBC Group
217
KBC Group
Belgium
$14.1M -$2.98M -6,343 -17%
BS
218
Banco Santander
Spain
$14.1M -$848K -1,807 -6%
Jones Financial Companies
219
Jones Financial Companies
Missouri
$14M +$824K +1,755 +6%
NIM
220
Northeast Investment Management
Massachusetts
$13.9M -$1.16M -2,463 -8%
HCMNY
221
Howard Capital Management (New York)
New York
$13.7M -$10.3K -22 -0.1%
CCM
222
Covington Capital Management
California
$13.6M -$74.1K -158 -0.5%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$13.4M +$185K +395 +1%
SOMRS
224
State of Michigan Retirement System
Michigan
$13.4M -$3.1M -6,600 -19%
ProShare Advisors
225
ProShare Advisors
Maryland
$13.4M -$1M -2,135 -7%
7 8
9
10 11