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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 %
DCM
376
Dupont Capital Management
Delaware
$12M -$39.4K -45 -0.3%
NIG
377
NFJ Investment Group
Texas
$11.9M +$425K +486 +4%
MCM
378
Maryland Capital Management
Maryland
$11.9M +$153K +175 +1%
DBT
379
Dubuque Bank & Trust
Iowa
$11.9M -$985K -1,126 -8%
SC
380
Sepio Capital
Utah
$11.8M +$3.06M +3,495 +35%
WIC
381
Whitegate Investment Counselors
New Hampshire
$11.7M -$163K -186 -1%
OC
382
Oppenheimer & Co
New York
$11.7M -$750K -857 -6%
HT
383
HighTower Trust
Texas
$11.6M -$10.5K -12 -0.1%
SG
384
Swarthmore Group
Pennsylvania
$11.4M -$360K -412 -3%
EWA
385
Exencial Wealth Advisors
Oklahoma
$11.3M -$3.01M -3,441 -21%
CI Investments Inc
386
CI Investments Inc
Ontario, Canada
$11.1M +$437K +500 +4%
MJRIC
387
Mogy Joel R Investment Counsel
California
$11M +$805K +920 +8%
FHC
388
First Horizon Corporation
Tennessee
$10.9M +$174K +199 +2%
PAG
389
Private Advisor Group
New Jersey
$10.9M +$384K +439 +4%
VLKIM
390
Van Lanschot Kempen Investment Management
Netherlands
$10.9M -$1.21M -1,386 -10%
UIM
391
USS Investment Management
United Kingdom
$10.9M – – –
AIM
392
Achmea Investment Management
Netherlands
$10.8M -$1.99M -2,270 -16%
SAM
393
Securian Asset Management
Minnesota
$10.8M -$98.9K -113 -0.9%
KA
394
Kintegral Advisory
New York
$10.8M – – –
CSS
395
Cubist Systematic Strategies
Connecticut
$10.6M +$6.66M +7,607 +167%
JWM
396
JGP Wealth Management
Oregon
$10.5M -$15.8K -18 -0.1%
CIA
397
Covington Investment Advisors
Pennsylvania
$10.4M +$114K +130 +1%
BCMO
398
Buckingham Capital Management (Ohio)
Ohio
$10.3M -$1.69M -1,933 -14%
CCP
399
Corient Capital Partners
California
$10.3M +$542K +620 +6%
HWAM
400
Hennion & Walsh Asset Management
New Jersey
$10.3M +$2.56M +2,925 +33%
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