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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
2
CCA
Column Capital Advisors
Indiana
$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.76B
4
Capital International Investors
Capital International Investors
California
$1.94B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIM
301
Asset Advisors Investment Management
Georgia
$16.3M +$823K +1,140 +5%
KWILP
302
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.2M -$4.03M -5,581 -20%
BFM
303
Boston Financial Management
Massachusetts
$16M -$143K -198 -0.9%
EIA
304
Edgemoor Investment Advisors
Maryland
$16M +$209K +290 +1%
ACM
305
Argent Capital Management
Missouri
$15.8M +$81.5K +113 +0.5%
Mariner
306
Mariner
Kansas
$15.7M +$555K +769 +4%
SCA
307
Stillwater Capital Advisors
Pennsylvania
$15.6M -$161K -223 -1%
HFS
308
Haverford Financial Services
Pennsylvania
$15.6M -$26K -36 -0.2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
309
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.6M +$15.5M +21,429 +14,286%
USAA
310
United Services Automobile Association
Texas
$15.5M – – –
Impax Asset Management Group
311
Impax Asset Management Group
United Kingdom
$15.5M – – –
ILCM
312
Ivy Lane Capital Management
Florida
$15.5M +$15.5M +21,500 New
KAS
313
Kestra Advisory Services
Texas
$15.5M +$15.4M +21,741 +32,449%
PA
314
Pinnacle Associates
New York
$15.3M -$1.23M -1,704 -7%
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$15.2M +$482K +668 +3%
CIC
316
Cutler Investment Counsel
Oregon
$15M -$46.2K -64 -0.3%
ACP
317
Ashfield Capital Partners
California
$14.9M +$140K +194 +0.9%
M
318
MOTCO
Texas
$14.9M -$1.24M -1,723 -8%
NCM
319
Narwhal Capital Management
Georgia
$14.8M +$156K +216 +1%
N
320
Natixis
France
$14.8M +$10.7M +14,873 +267%
MA
321
MUFG Americas
New York
$14.6M +$369K +511 +3%
PG
322
Pendal Group
Australia
$14.6M +$400K +554 +3%
BA
323
Bridgewater Associates
Connecticut
$14.4M +$14.4M +19,917 New
CI
324
Capital International
California
$14.3M +$49.8K +69 +0.3%
ERIM
325
Eagle Ridge Investment Management
Connecticut
$14.3M -$464K -643 -3%
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