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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
+$491M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$246M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$168M
4
Capital International Investors
Capital International Investors
California
+$136M
5
American Century Companies
American Century Companies
Missouri
+$135M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$559M
2
ClearBridge Investments
ClearBridge Investments
New York
-$253M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
-$238M
4
Norges Bank
Norges Bank
Norway
-$232M
5
JCM
Junto Capital Management
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
201
Franklin Street Advisors
North Carolina
$15.3M -$509K -1,157 -3%
MIA
202
MainStreet Investment Advisors
Illinois
$15.3M +$323K +735 +2%
GGI
203
Godsey & Gibb Inc
Virginia
$15.2M -$473K -1,074 -3%
PNC
204
Park National Corp
Ohio
$15.1M +$2.91M +6,611 +24%
HIMC
205
Heritage Investors Management Corp
Maryland
$14.8M -$349K -793 -2%
CIC
206
Carnegie Investment Counsel
Ohio
$14.7M -$31.2K -71 -0.2%
Northwestern Mutual Wealth Management
207
Northwestern Mutual Wealth Management
Wisconsin
$14.6M +$472K +1,072 +3%
ACI
208
AMP Capital Investors
Australia
$14.6M -$1.81M -3,970 -11%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$14.4M +$269K +612 +2%
CWM
210
CIBC World Markets
New York
$14.4M +$8.25M +18,741 +134%
SAM
211
Shell Asset Management
Netherlands
$14.4M -$462K -1,051 -3%
TU
212
TDAM USA
Ontario, Canada
$14.2M +$1.22M +2,784 +9%
Nordea Investment Management
213
Nordea Investment Management
Sweden
$14.2M +$786K +1,753 +6%
HCMNY
214
Howard Capital Management (New York)
New York
$14.1M -$137K -312 -1%
FAF
215
Fjarde Ap-fonden
Sweden
$14.1M -$88K -200 -0.6%
AIM
216
Achmea Investment Management
Netherlands
$13.9M +$9.34M +21,238 +207%
NPPM
217
North Point Portfolio Managers
Ohio
$13.8M -$881K -2,003 -6%
SEI Investments
218
SEI Investments
Pennsylvania
$13.8M +$4.1M +9,340 +42%
BFS
219
Baskin Financial Services
Ontario, Canada
$13.8M +$795K +1,807 +6%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$13.7M +$5.22M +11,344 +62%
Janus Henderson Group
221
Janus Henderson Group
United Kingdom
$13.7M +$1.21M +2,763 +10%
MGIM
222
M&G Investment Management
United Kingdom
$13.7M +$1.62M +3,677 +13%
RCAMU
223
Rothschild & Co Asset Management US
Connecticut
$13.7M +$13.7M +31,091 New
MPWT
224
MassMutual Private Wealth & Trust
Connecticut
$13.6M -$44.9K -102 -0.3%
MIM
225
MetLife Investment Management
New Jersey
$13.4M -$409K -930 -3%
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