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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.

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
1
Fidelity Investments
Massachusetts
$2.76B
2
Capital World Investors
2
Capital World Investors
California
$5.34B
3
Flossbach Von Storch
3
Flossbach Von Storch
Germany
$456M
4
Ameriprise
4
Ameriprise
Minnesota
$1.5B
5
APG Asset Management
5
APG Asset Management
Netherlands
$292M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.77B
2
CCA
2
Column Capital Advisors
Indiana
$2.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.76B
4
Capital International Investors
4
Capital International Investors
California
$1.94B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$566M +$160M +222,403 +40%
UBS AM
27
UBS AM
Illinois
$544M +$59.4M +82,389 +12%
Fidelity International
28
Fidelity International
Bermuda
$473M -$52.8M -73,235 -10%
Principal Financial Group
29
Principal Financial Group
Iowa
$472M +$9.91M +13,733 +2%
Franklin Resources
30
Franklin Resources
California
$465M -$20.3M -28,170 -4%
Flossbach Von Storch
31
Flossbach Von Storch
Germany
$456M +$316M +437,700 +226%
LCOV
32
London Company of Virginia
Virginia
$455M +$4.67M +6,473 +1%
Fayez Sarofim & Co
33
Fayez Sarofim & Co
Texas
$433M -$518K -718 -0.1%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$416M +$114M +159,250 +38%
AAMU
35
Amundi Asset Management US
Massachusetts
$403M +$55.5M +76,882 +16%
Korea Investment Corp
36
Korea Investment Corp
South Korea
$396M +$47.6M +66,014 +14%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$388M -$5.54M -7,686 -1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$388M +$96.2M +133,259 +33%
CS
39
Credit Suisse
Switzerland
$373M +$52.5M +72,803 +16%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$361M -$52.4M -72,662 -13%
PPA
41
Parametric Portfolio Associates
Washington
$355M +$5.78M +8,015 +2%
BG
42
Bahl & Gaynor
Ohio
$343M -$6.2M -8,588 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$316M +$68.6M +95,091 +28%
APG Asset Management
44
APG Asset Management
Netherlands
$292M +$230M +389,186 +368%
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
$282M -$45.5M -63,092 -14%
CI
46
Cincinnati Insurance
Ohio
$279M – – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$262M +$15.5M +21,484 +6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$253M +$9.35M +12,952 +4%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$239M -$3.5M -4,852 -1%
EIP
50
Epoch Investment Partners
New York
$232M +$4.61M +6,386 +2%
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