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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$441M
2
Capital World Investors
Capital World Investors
California
+$333M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$316M
4
Ameriprise
Ameriprise
Minnesota
+$270M
5
APG Asset Management
APG Asset Management
Netherlands
+$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$694M
2
CCA
Column Capital Advisors
Indiana
-$534M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$236M
4
Capital International Investors
Capital International Investors
California
-$209M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAN
551
Integrated Advisors Network
Texas
$4.31M -$83K -115 -2%
BBVA
552
Banco Bilbao Vizcaya Argentaria
Spain
$4.3M +$182K +252 +4%
CTC
553
Central Trust Company
Missouri
$4.28M -$17.3K -24 -0.4%
MWM
554
Marietta Wealth Management
Georgia
$4.19M +$126K +175 +3%
CTA
555
Chesley Taft & Associates
Illinois
$4.19M -$41.1K -57 -1%
DADC
556
D.A. Davidson & Co
Montana
$4.15M -$218K -302 -5%
SNT
557
Security National Trust
West Virginia
$4.12M +$36.1K +50 +0.9%
GG
558
Gofen & Glossberg
Illinois
$4.11M +$15.2K +21 +0.4%
ACM
559
Alpha Capital Management
Texas
$4.06M -$8.66K -12 -0.2%
SAM
560
Sawgrass Asset Management
Florida
$4.05M -$159K -221 -4%
Nomura Holdings
561
Nomura Holdings
Japan
$4M -$3.07M -4,263 -43%
CAPTRUST Financial Advisors
562
CAPTRUST Financial Advisors
North Carolina
$4M +$337K +467 +9%
WorldQuant Millennium Advisors
563
WorldQuant Millennium Advisors
New York
$3.99M – – –
VSWA
564
Vontobel Swiss Wealth Advisors
Switzerland
$3.99M +$233K +323 +6%
MCM
565
Maltese Capital Management
New York
$3.97M -$3.03M -4,197 -43%
BRCM
566
Bright Rock Capital Management
Massachusetts
$3.97M -$1.8M -2,500 -31%
TCA
567
Transcend Capital Advisors
New Jersey
$3.97M +$1.4M +1,939 +55%
TRCT
568
Tower Research Capital (TRC)
New York
$3.97M +$1.85M +2,557 +87%
BCM
569
Barometer Capital Management
Ontario, Canada
$3.96M -$8.94M -12,385 -69%
SCA
570
Snowden Capital Advisors
New York
$3.96M +$279K +387 +8%
IRF
571
IBM Retirement Fund
New York
$3.95M +$490K +679 +14%
CIA
572
Capital Impact Advisors
Massachusetts
$3.93M – – –
RBA
573
Richard Bernstein Advisors
New York
$3.9M – – –
BWL
574
Bogart Wealth LLC
Virginia
$3.9M +$162K +224 +4%
FAM
575
Fred Alger Management
New York
$3.89M -$403K -559 -9%
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