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Blackrock
BLK

Overview Fund Activity

1,730 hedge funds and large institutions have $105B invested in Blackrock in 2021 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 672 increasing their positions, 643 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+68
Holders Change %
+4.09%
% of All Funds
30.2%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.31%
New
151
Increased
672
Reduced
643
Closed
67
Calls
$1.05B
Puts
$1.98B
Net Calls
-$936M
Net Calls Change
-$542M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$338M
2
Capital World Investors
Capital World Investors
California
+$308M
3
Goldman Sachs
Goldman Sachs
New York
+$184M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$169M
5
Charles Schwab
Charles Schwab
California
+$162M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$752M
2
CCA
Column Capital Advisors
Indiana
-$726M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
4
Ameriprise
Ameriprise
Minnesota
-$230M
5
Citadel Advisors
Citadel Advisors
Florida
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
301
LS Investment Advisors
Michigan
$19.6M -$2.54M -2,907 -12%
CI
302
Capital International
California
$19.5M +$2.51M +2,874 +15%
MSL
303
Mackay Shields LLC
New York
$19.5M -$7.56M -8,640 -28%
BCI
304
Brinker Capital Investments
Pennsylvania
$19.5M +$517K +591 +3%
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$7.71M +8,810 +66%
FFA
306
First Foundation Advisors
California
$19.5M +$720K +823 +4%
WT
307
Whittier Trust
California
$19.3M +$230K +263 +1%
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
$19.2M +$2.2M +2,512 +13%
ACM
309
Argent Capital Management
Missouri
$19.2M -$37.6K -43 -0.2%
ILCM
310
Ivy Lane Capital Management
Florida
$18.8M – – –
PA
311
Pinnacle Associates
New York
$18.8M +$381K +435 +2%
GW
312
GW & Wade
Massachusetts
$18.7M +$157K +179 +0.8%
SCA
313
Stillwater Capital Advisors
Pennsylvania
$18.7M -$198K -226 -1%
CIC
314
Cutler Investment Counsel
Oregon
$18.3M +$12.2K +14 +0.1%
MA
315
MUFG Americas
New York
$18.3M +$28.9K +33 +0.2%
NCM
316
Narwhal Capital Management
Georgia
$18.3M -$244K -279 -1%
Squarepoint
317
Squarepoint
New York
$18.2M +$5.3M +6,053 +41%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$17.9M +$2.49M +2,848 +16%
M
319
MOTCO
Texas
$17.9M +$63K +72 +0.4%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$17.8M +$682K +780 +4%
ACP
321
Ashfield Capital Partners
California
$17.8M +$115K +131 +0.6%
II
322
IFM Investors
Australia
$17.8M +$3.36M +3,845 +23%
B
323
Bailard
California
$17.7M +$134K +153 +0.8%
COPPSERS
324
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.6M +$2.02M +2,310 +13%
PG
325
Pendal Group
Australia
$17.5M -$517K -591 -3%
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