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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 %
D.E. Shaw & Co
376
D.E. Shaw & Co
New York
$13.4M +$1.8M +1,967 +16%
MAM
377
Mastrapasqua Asset Management
Tennessee
$13.3M +$1.83K +2 +0%
JIR
378
James Investment Research
Ohio
$13.1M -$669K -731 -5%
PI
379
PFS Investments
Georgia
$12.8M +$1.44M +1,576 +13%
PMG
380
ProVise Management Group
Florida
$12.7M -$222K -242 -2%
FMII
381
Farmers & Merchants Investments Inc
Nebraska
$12.6M +$660K +721 +6%
SG Americas Securities
382
SG Americas Securities
New York
$12.5M +$10.5M +11,420 +500%
PCM
383
Parsons Capital Management
Rhode Island
$12.4M +$43K +47 +0.3%
OC
384
Oppenheimer & Co
New York
$12.4M +$300K +328 +2%
MJRIC
385
Mogy Joel R Investment Counsel
California
$12.4M +$429K +469 +4%
CCM
386
Copeland Capital Management
Pennsylvania
$12.4M -$19.2K -21 -0.2%
GAM
387
Gotham Asset Management
New York
$12.3M +$1.62M +1,774 +15%
ECM
388
Exchange Capital Management
Michigan
$12.3M +$97K +106 +0.8%
ZCM
389
Ziegler Capital Management
Illinois
$12.2M -$58.2K -64 -0.5%
EWA
390
Exencial Wealth Advisors
Oklahoma
$12.2M -$3.33M -3,638 -21%
HT
391
HighTower Trust
Texas
$12.2M +$65K +71 +0.5%
SPIA
392
Steward Partners Investment Advisory
New York
$12M +$2M +2,180 +20%
SCA
393
Stonebridge Capital Advisors
Minnesota
$12M +$573K +626 +5%
HWM
394
Holloway Wealth Management
Florida
$11.8M -$13.4M – –
PAG
395
Private Advisor Group
New Jersey
$11.8M -$4.89M -5,338 -29%
Wealthfront Advisers
396
Wealthfront Advisers
California
$11.8M +$962K +1,051 +9%
SMG
397
Spectrum Management Group
Indiana
$11.8M +$160K +175 +1%
NIG
398
NFJ Investment Group
Texas
$11.7M -$992K -1,083 -8%
SMFG
399
Sumitomo Mitsui Financial Group
Japan
$11.6M +$1.51M +1,649 +15%
CCP
400
Corient Capital Partners
California
$11.4M -$56.8K -62 -0.5%
14 15
16
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