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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 %
RIM
651
Redpoint Investment Management
Australia
$2.89M +$381K +528 +15%
NWM
652
Nicola Wealth Management
British Columbia, Canada
$2.89M -$4.33M -6,000 -60%
BFC
653
Blue Fin Capital
Rhode Island
$2.88M +$721 +1 +0%
SFA
654
Semmax Financial Advisors
North Carolina
$2.88M -$5.05K -7 -0.2%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.87M +$169K +234 +6%
DFA
656
Delta Financial Advisors
Louisiana
$2.87M -$135K -187 -4%
HA
657
Harbor Advisors
Florida
$2.83M – – –
PS
658
Pensionfund Sabic
Netherlands
$2.82M – – –
AUB
659
Atlantic Union Bankshares
Virginia
$2.81M -$56.3K -78 -2%
TNB
660
TCF National Bank
South Dakota
$2.81M +$74.3K +103 +3%
MCG
661
MACRO Consulting Group
New Jersey
$2.8M -$10.8K -15 -0.4%
CIC
662
Cornercap Investment Counsel
Georgia
$2.8M +$136K +271 +5%
CG
663
CFO4Life Group
Texas
$2.79M +$163K +226 +6%
AWM
664
AE Wealth Management
Kansas
$2.79M -$337K -467 -11%
OAM
665
Origin Asset Management
United Kingdom
$2.78M +$613K +850 +28%
IEFM
666
IQ EQ Fund Management
Ireland
$2.77M -$3.61K -5 -0.1%
CNFG
667
Creegan & Nassoura Financial Group
New Hampshire
$2.76M – – –
AC
668
Addison Capital
Pennsylvania
$2.74M -$37.5K -52 -1%
WAM
669
World Asset Management
Michigan
$2.74M -$167K -231 -6%
Assenagon Asset Management
670
Assenagon Asset Management
Luxembourg
$2.74M +$1.27M +1,762 +87%
LWM
671
Lyell Wealth Management
California
$2.73M +$2.24M +3,106 +455%
TP
672
Tranquility Partners
Tennessee
$2.73M +$147K +204 +6%
ZCI
673
Zevenbergen Capital Investments
Washington
$2.72M +$934K +1,295 +52%
MCAI
674
Members Capital Advisors Inc
Wisconsin
$2.7M – – –
DCP
675
Distillate Capital Partners
Illinois
$2.7M +$2.7M +3,804 New
25 26
27
28 29