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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 %
RC
551
RBF Capital
California
$5.49M – – –
CTC
552
Central Trust Company
Missouri
$5.46M +$84.2K +92 +2%
IWP
553
Icon Wealth Partners
Texas
$5.41M -$829K -905 -13%
RBA
554
Richard Bernstein Advisors
New York
$5.4M -$1.13M -1,237 -17%
OSAM
555
O'Shaughnessy Asset Management
Connecticut
$5.39M +$716K +782 +15%
WIS
556
Wright Investors Service
Connecticut
$5.37M +$328K +358 +7%
MCP
557
Mirador Capital Partners
California
$5.36M +$157K +171 +3%
BPC
558
Banque Pictet & Cie
Switzerland
$5.36M +$4.87M +5,321 +1,004%
GP
559
Greenline Partners
New York
$5.36M -$232K -253 -4%
PCA
560
Providence Capital Advisors
North Carolina
$5.34M +$220K +240 +4%
Credit Agricole
561
Credit Agricole
France
$5.32M -$2.66M -2,905 -33%
AT
562
American Trust
Kentucky
$5.32M +$5.32M +5,813 New
BCM
563
Bourgeon Capital Management
Connecticut
$5.31M -$1.36M -1,483 -20%
Two Sigma Investments
564
Two Sigma Investments
New York
$5.24M -$25.3M -27,600 -83%
SBL
565
Sargent Bickham Lagudis
Colorado
$5.2M +$44.9K +49 +0.9%
QT
566
Quantbot Technologies
New York
$5.18M -$134K -146 -3%
DAC
567
Dividend Assets Capital
South Carolina
$5.13M +$1.16M +1,266 +29%
AAF
568
Andra AP-fonden
Sweden
$5.13M -$641K -700 -11%
TCA
569
Transcend Capital Advisors
New Jersey
$5.13M +$222K +242 +5%
VPIM
570
Vanguard Personalized Indexing Management
California
$5.08M +$2.27M +2,483 +81%
MKA
571
M. Kulyk & Associates
Georgia
$5.07M +$420K +459 +9%
RSWM
572
Robertson Stephens Wealth Management
California
$5.06M +$4.31M +4,704 +574%
TC
573
TwinBeech Capital
New York
$5.04M -$5.57M -6,082 -52%
BRCM
574
Bright Rock Capital Management
Massachusetts
$5.04M – – –
MYAM
575
Meiji Yasuda Asset Management
Japan
$5.03M +$341K +372 +7%
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