BLK icon

Blackrock
BLK

Overview Fund Activity

1,730 hedge funds and large institutions have $105B invested in Blackrock in 2021 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 672 increasing their positions, 643 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+68
Holders Change %
+4.09%
% of All Funds
30.2%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.31%
New
151
Increased
672
Reduced
643
Closed
67
Calls
$1.05B
Puts
$1.98B
Net Calls
-$936M
Net Calls Change
-$542M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.41B
2
Capital World Investors
2
Capital World Investors
California
$6.88B
3
Goldman Sachs
3
Goldman Sachs
New York
$937M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$197M
5
Charles Schwab
5
Charles Schwab
California
$1.66B

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$4.46B
2
CCA
2
Column Capital Advisors
Indiana
$2.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.78B
4
Ameriprise
4
Ameriprise
Minnesota
$1.63B
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$287M -$1.96M -2,237 -0.7%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$281M -$14.4M -16,465 -5%
HTC
53
Haverford Trust Company
Pennsylvania
$275M +$1.38M +1,581 +0.5%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$263M -$10.1M -11,617 -4%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$262M -$1.27M -1,453 -0.5%
EIP
56
Epoch Investment Partners
New York
$258M +$4.81M +5,497 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$258M -$14.8M -16,968 -5%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$253M +$7.04M +8,050 +3%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$248M +$33.9M +38,800 +16%
AS
60
Altshuler Shaham
Israel
$243M +$56.1M +64,092 +30%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$237M -$3.19M -3,651 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$225M -$14.6M -16,654 -6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$220M -$17.3M -19,824 -7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$214M +$7.28M +8,343 +4%
Assenagon Asset Management
65
Assenagon Asset Management
Luxembourg
$197M +$169M +192,634 +585%
MG
66
Markel Group
Virginia
$193M – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$188M -$6.94M -7,931 -4%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$182M -$2.97M -3,400 -2%
National Pension Service
69
National Pension Service
South Korea
$174M +$2.16M +2,472 +1%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$171M -$10.4M -11,847 -6%
BMSSC
71
B. Metzler seel. Sohn & Co
Germany
$170M -$323K -369 -0.2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166M -$7.08M -8,095 -4%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$164M +$394K +450 +0.2%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$164M -$3.29M -3,764 -2%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$163M -$3.46M -3,958 -2%
1 2
3
4 5