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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 %
PIM
676
Penobscot Investment Management
Massachusetts
$3.57M -$9.15K -10 -0.3%
BAM
677
Beaumont Asset Management
Texas
$3.56M +$98K +107 +3%
Lido Advisors
678
Lido Advisors
California
$3.53M +$298K +325 +9%
WI
679
Wintrust Investments
Illinois
$3.53M +$3.53M +3,856 New
IMOV
680
Investment Management of Virginia
Virginia
$3.51M -$165K -180 -4%
JAG
681
Journey Advisory Group
Kentucky
$3.49M +$31.1K +34 +0.9%
TI
682
Tidal Investments
Wisconsin
$3.48M +$1.47M +1,607 +73%
WGCA
683
Wolf Group Capital Advisors
Virginia
$3.48M +$2.35M +2,566 +208%
MCM
684
Mitchell Capital Management
Kansas
$3.47M +$69.6K +76 +2%
DBIA
685
Dumont & Blake Investment Advisors
New Jersey
$3.45M -$207K -226 -6%
KRSITF
686
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.44M +$39.4K +43 +1%
OAJ
687
Ogorek Anthony Joseph
New York
$3.44M -$9.16K -10 -0.3%
EWM
688
Empirical Wealth Management
Washington
$3.42M +$84.2K +92 +3%
HAI
689
Hennessy Advisors Inc
California
$3.39M +$183K +200 +6%
AC
690
Addison Capital
Pennsylvania
$3.39M -$81.5K -89 -2%
CG
691
CFO4Life Group
Texas
$3.38M -$52.2K -57 -2%
SC
692
Skylands Capital
Wisconsin
$3.38M -$183K -200 -5%
IC
693
Inscription Capital
Texas
$3.37M +$151K +165 +5%
TCM
694
Twin Capital Management
Pennsylvania
$3.36M +$9.16K +10 +0.3%
SIM
695
Studio Investment Management
Illinois
$3.35M -$496K -542 -13%
TP
696
Tranquility Partners
Tennessee
$3.32M +$23.8K +26 +0.7%
RIM
697
Redpoint Investment Management
Australia
$3.3M -$37.5K -41 -1%
PP
698
Prudential plc
United Kingdom
$3.29M +$3.29M +3,588 New
APA
699
American Portfolios Advisors
New York
$3.28M +$76.9K +84 +2%
GDP
700
Great Diamond Partners
Maine
$3.27M -$99.8K -109 -3%
26 27
28
29 30