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Blackrock
BLK

Overview Fund Activity

1,638 hedge funds and large institutions have $88.4B invested in Blackrock in 2020 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 611 increasing their positions, 554 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
+204
Holders Change %
+14.23%
% of All Funds
29.06%
Holding in Top 10
62
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+93.75%
% of All Funds
1.1%
New
278
Increased
611
Reduced
554
Closed
56
Calls
$796M
Puts
$1.15B
Net Calls
-$357M
Net Calls Change
+$49.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.76B
2
Capital World Investors
2
Capital World Investors
California
$5.34B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$456M
4
Ameriprise
4
Ameriprise
Minnesota
$1.5B
5
APG Asset Management
5
APG Asset Management
Netherlands
$292M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.77B
2
CCA
2
Column Capital Advisors
Indiana
$2.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.76B
4
Capital International Investors
4
Capital International Investors
California
$1.94B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
226
Ensign Peak Advisors
Utah
$26.2M -$5.7M -7,906 -18%
MIS
227
Morningstar Investment Services
Illinois
$25.8M -$1.65M -2,286 -6%
UB
228
UMB Bank
Missouri
$25.8M -$2.67M -3,696 -9%
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$25.5M +$5.62M +7,790 +28%
MSL
230
Mackay Shields LLC
New York
$25.4M -$348K -483 -1%
FWCM
231
Ferguson Wellman Capital Management
Oregon
$25.3M +$359K +498 +1%
GF
232
Gabelli Funds
New York
$25.3M +$3.4M +4,710 +16%
AAM
233
Advisors Asset Management
Colorado
$25.2M -$1.11M -1,545 -4%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$25M -$10.8M -14,953 -30%
MIM
235
MetLife Investment Management
New Jersey
$24.9M -$1.09M -1,510 -4%
VRS
236
Virginia Retirement Systems
Virginia
$24.7M +$1.88M +2,600 +8%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$24.5M -$1.79M -2,486 -7%
Susquehanna International Group
238
Susquehanna International Group
Pennsylvania
$24.3M +$2.23M +3,087 +10%
FNBOO
239
First National Bank of Omaha
Nebraska
$24.2M -$911K -1,263 -4%
Vontobel Holding
240
Vontobel Holding
Switzerland
$24M +$24M +33,002 New
ICG
241
InterOcean Capital Group
Tennessee
$23.8M +$23.8M +32,970 New
GC
242
Guggenheim Capital
Illinois
$23.7M +$6.21M +8,604 +35%
HF
243
HRT Financial
New York
$23.4M -$11M -15,305 -32%
CIC
244
Carnegie Investment Counsel
Ohio
$23.3M -$493K -683 -2%
FFA
245
First Foundation Advisors
California
$23.3M -$152K -211 -0.6%
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$22.9M -$434K -602 -2%
DBG
247
De Burlo Group
Massachusetts
$22.8M +$6.53M +9,050 +40%
HIMC
248
Heritage Investors Management Corp
Maryland
$22.7M -$417K -578 -2%
MPWT
249
MassMutual Private Wealth & Trust
Connecticut
$22.3M -$698K -967 -3%
AJ
250
Ashburton (Jersey)
Jersey
$22.2M -$325K -451 -1%
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