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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.

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
1
Fidelity Investments
Massachusetts
$3.79B
2
State Street
2
State Street
Massachusetts
$5.99B
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$179M
4
JCM
4
Junto Capital Management
New York
$112M
5
CCM
5
Cantillon Capital Management
New York
$93.7M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$1.99M
2
Bank of America
2
Bank of America
North Carolina
$4.78B
3
Ameriprise
3
Ameriprise
Minnesota
$1.21B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$76.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$3.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
51
Haverford Trust Company
Pennsylvania
$286M -$728K -795 -0.3%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$285M -$11.5M -12,600 -4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$283M -$9.79M -10,695 -3%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$279M +$2.84M +3,103 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$258M -$3.12M -3,406 -1%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$254M -$20.6M -22,450 -7%
AQR Capital Management
57
AQR Capital Management
Connecticut
$249M -$2.86M -3,121 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$246M +$11.1M +12,163 +5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$240M -$4.02M -4,390 -2%
Schroder Investment Management Group
60
Schroder Investment Management Group
United Kingdom
$237M +$21.8M +23,778 +10%
Korea Investment Corp
61
Korea Investment Corp
South Korea
$231M -$172M -187,944 -43%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$230M +$2.01M +2,197 +0.9%
MG
63
Markel Group
Virginia
$202M – – –
Federated Hermes
64
Federated Hermes
Pennsylvania
$197M +$188K +205 +0.1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$187M +$2.69M +2,942 +1%
RJA
66
Raymond James & Associates
Florida
$184M +$17.1M +18,623 +10%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$181M +$4.86M +5,321 +3%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$179M +$138M +150,647 +334%
National Pension Service
69
National Pension Service
South Korea
$175M -$4.54M -4,960 -3%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$170M -$1.93M -2,110 -1%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$169M -$44.9M -49,000 -21%
Truist Financial
72
Truist Financial
North Carolina
$167M +$15.3M +16,723 +10%
Fisher Asset Management
73
Fisher Asset Management
Washington
$167M +$36.1M +39,404 +28%
Stifel Financial
74
Stifel Financial
Missouri
$164M +$11.5M +12,551 +8%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$162M -$1.82M -1,990 -1%
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