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Blackrock
BLK

Overview Fund Activity

1,874 hedge funds and large institutions have $108B invested in Blackrock in 2021 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 739 increasing their positions, 627 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,874
Holders Change
+152
Holders Change %
+8.83%
% of All Funds
28.94%
Holding in Top 10
63
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.61%
% of All Funds
0.97%
New
249
Increased
739
Reduced
627
Closed
72
Calls
$1.4B
Puts
$2.4B
Net Calls
-$1.01B
Net Calls Change
+$173M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$192M
2
State Street
State Street
Massachusetts
+$176M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$138M
4
JCM
Junto Capital Management
New York
+$112M
5
CCM
Cantillon Capital Management
New York
+$93.7M

Top Sellers

1
AS
Altshuler Shaham
Israel
-$615M
2
Bank of America
Bank of America
North Carolina
-$345M
3
Ameriprise
Ameriprise
Minnesota
-$296M
4
First Trust Advisors
First Trust Advisors
Illinois
-$186M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
301
State of Alaska Department of Revenue
Alaska
$20M -$1.34M -1,460 -6%
MME
302
Meag Munich Ergo
Germany
$20M +$20M +21,754 New
GW
303
GW & Wade
Massachusetts
$19.9M +$118K +129 +0.6%
ILCM
304
Ivy Lane Capital Management
Florida
$19.7M – – –
SEI Investments
305
SEI Investments
Pennsylvania
$19.6M -$1.72M -1,874 -8%
MSL
306
Mackay Shields LLC
New York
$19.5M -$481K -525 -2%
TWC
307
TD Waterhouse Canada
Ontario, Canada
$19.4M +$19.4M +20,093 New
NCM
308
Narwhal Capital Management
Georgia
$19.3M -$65.9K -72 -0.3%
WBC
309
Westpac Banking Corp
Australia
$19.3M -$202K -221 -1%
DJSG
310
D.J. St. Germain
Massachusetts
$19.3M -$614K -671 -3%
B
311
Bailard
California
$19.2M +$461K +504 +2%
SBH
312
Segall Bryant & Hamill
Illinois
$19M -$638K -697 -3%
Los Angeles Capital Management
313
Los Angeles Capital Management
California
$19M +$2.17M +2,375 +13%
PA
314
Pinnacle Associates
New York
$19M -$774K -845 -4%
SCA
315
Stillwater Capital Advisors
Pennsylvania
$18.9M -$373K -407 -2%
CIC
316
Cutler Investment Counsel
Oregon
$18.9M +$282K +308 +2%
M
317
MOTCO
Texas
$18.6M -$211K -230 -1%
SWM
318
Spire Wealth Management
Virginia
$18.5M +$1.11M +1,207 +6%
ACP
319
Ashfield Capital Partners
California
$18.5M -$127K -139 -0.7%
II
320
IFM Investors
Australia
$18.4M -$266K -290 -1%
TU
321
TDAM USA
Ontario, Canada
$18.1M -$3.46M -3,777 -16%
TPSF
322
Texas Permanent School Fund
Texas
$18M -$2.2M -2,403 -11%
RPI
323
Railway Pension Investments
United Kingdom
$17.8M -$21M -22,900 -54%
National Bank of Canada
324
National Bank of Canada
Quebec, Canada
$17.6M +$17.6M +19,258 New
Brown Advisory
325
Brown Advisory
Maryland
$17.3M +$808K +882 +5%
11 12
13
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