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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 %
RPC
701
Rossmore Private Capital
Connecticut
$2.42M -$37.5K -52 -2%
DAC
702
Dividend Assets Capital
South Carolina
$2.41M +$636K +881 +36%
SCP
703
Stamos Capital Partners
California
$2.41M +$2.41M +3,340 New
OSAM
704
O'Shaughnessy Asset Management
Connecticut
$2.41M +$1.5M +2,082 +166%
SSA
705
Schonfeld Strategic Advisors
New York
$2.38M +$2.38M +3,300 New
HCM
706
Hodges Capital Management
Texas
$2.38M +$2.38M +200 New
RCIM
707
Red Cedar Investment Management
Michigan
$2.38M – – –
ASN
708
Advisory Services Network
Georgia
$2.37M +$220K +305 +10%
FG
709
Fiduciary Group
Georgia
$2.36M +$14.4K +20 +0.6%
OAJ
710
Ogorek Anthony Joseph
New York
$2.35M +$60.6K +84 +3%
COI
711
Connable Office Inc
Michigan
$2.34M – – –
BHWM
712
Bar Harbor Wealth Management
New Hampshire
$2.33M -$2.89K -4 -0.1%
APA
713
American Portfolios Advisors
New York
$2.32M – – –
SP
714
SWS Partners
Ohio
$2.32M -$146K -202 -6%
BFEC
715
Benjamin F. Edwards & Company
Missouri
$2.31M -$374K -519 -14%
EHC
716
Everett Harris & Co
California
$2.31M -$130K -180 -5%
IAS
717
Investment Advisory Services
Texas
$2.31M -$11.5K -16 -0.5%
CFS
718
Capital Financial Services
New York
$2.3M +$2.3M +3,185 New
Walleye Trading
719
Walleye Trading
New York
$2.28M -$1.3M -1,807 -36%
CAM
720
Cypress Asset Management
Texas
$2.28M -$3.61K -5 -0.2%
MSAM
721
Moloney Securities Asset Management
Missouri
$2.28M -$201K -278 -8%
V
722
Veritable
Delaware
$2.26M -$722 -1 -0%
PPWP
723
Proquility Private Wealth Partners
Nevada
$2.25M +$2.25M +3,117 New
AC
724
Allstate Corporation
Illinois
$2.23M +$103K +143 +5%
TCOO
725
Trust Company of Oklahoma
Oklahoma
$2.22M -$32.5K -45 -1%
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