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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 %
CG
626
Colony Group
Massachusetts
$3.14M +$1.53M +2,125 +95%
Mercer Global Advisors
627
Mercer Global Advisors
Colorado
$3.14M +$727K +1,007 +30%
ST
628
Somerset Trust
Pennsylvania
$3.13M -$46.9K -65 -1%
FCI
629
Financial Counselors Inc
Kansas
$3.11M -$641K -888 -17%
Squarepoint
630
Squarepoint
New York
$3.1M -$15.5M -21,553 -83%
SIAP
631
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3.08M -$32.5K -45 -1%
LSA
632
L & S Advisors
California
$3.04M +$2.36M +3,270 +345%
BEC
633
Blue Edge Capital
Virginia
$3.04M +$22.4K +31 +0.7%
LAIC
634
Lederer & Associates Investment Counsel
California
$3.03M -$188K -261 -6%
HSA
635
HBK Sorce Advisory
Pennsylvania
$3.03M +$534K +740 +21%
NB
636
Norinchukin Bank
Japan
$3.02M -$9.38K -13 -0.3%
AWM
637
Apollon Wealth Management
South Carolina
$2.99M +$2.99M +4,149 New
CAM
638
Close Asset Management
United Kingdom
$2.99M -$115K -160 -4%
MAM
639
Martingale Asset Management
Massachusetts
$2.97M +$1.23M +1,701 +70%
SW
640
SlateStone Wealth
Florida
$2.97M -$1.59M -2,198 -35%
WI
641
Wintrust Investments
Illinois
$2.95M -$217K -301 -7%
PIM
642
Penobscot Investment Management
Massachusetts
$2.95M +$14.4K +20 +0.5%
BHB
643
Bank Hapoalim BM
Israel
$2.95M +$2.53M +3,502 +604%
HIM
644
Harbour Investment Management
Washington
$2.94M +$21.7K +30 +0.7%
CIAS
645
Capital Investment Advisory Services
North Carolina
$2.94M +$35.4K +49 +1%
LCM
646
Legato Capital Management
California
$2.92M – – –
AWM
647
Altium Wealth Management
New York
$2.92M +$15.9K +22 +0.5%
BCM
648
BlueMar Capital Management
Florida
$2.9M -$1.2M -1,665 -29%
DBIA
649
Dumont & Blake Investment Advisors
New Jersey
$2.9M -$112K -155 -4%
SSWM
650
Sheets Smith Wealth Management
North Carolina
$2.89M +$7.22K +10 +0.2%
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