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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 %
BCM
751
Brooktree Capital Management
Michigan
$2.01M -$231K -320 -10%
CASB
752
Cape Ann Savings Bank
Massachusetts
$1.99M +$1.99M +2,752 New
CIA
753
Capital Investment Advisors
Georgia
$1.98M +$76.5K +106 +4%
MWM
754
Mattern Wealth Management
Kansas
$1.97M +$46.9K +65 +2%
VI
755
Vestcor Inc
New Brunswick, Canada
$1.95M -$172K -238 -8%
KIA
756
KCM Investment Advisors
California
$1.94M +$160K +222 +9%
VCAM
757
Van Cleef Asset Management
Ohio
$1.94M – – –
CWM
758
Chronos Wealth Management
Florida
$1.93M -$155K -215 -7%
CA
759
Cetera Advisors
Colorado
$1.93M +$110K +153 +6%
CIC
760
Chilton Investment Company
Connecticut
$1.92M -$59.2K -82 -3%
LIM
761
Longfellow Investment Management
Massachusetts
$1.9M +$1.9M +2,633 New
CP
762
Cumberland Partners
Ontario, Canada
$1.9M -$714K -990 -27%
PI
763
PGGM Investments
Netherlands
$1.89M +$1.89M +2,625 New
IIM
764
Intact Investment Management
Quebec, Canada
$1.88M – – –
HWA
765
Heritage Wealth Advisors
Virginia
$1.88M +$1.8M +2,490 +2,284%
RPSA
766
Richard P. Slaughter Associates
Texas
$1.87M -$24.5K -34 -1%
JCM
767
Janney Capital Management
Pennsylvania
$1.84M +$5.05K +7 +0.3%
BI
768
Berkeley Inc
Idaho
$1.84M +$1.84M +2,549 New
BO
769
Bank OZK
Arkansas
$1.83M +$1.83M +2,538 New
DA
770
DCM Advisors
New York
$1.83M +$1.83M +2,531 New
CAM
771
Covenant Asset Management
New Jersey
$1.82M – – –
SSI
772
Scott & Selber Inc
Texas
$1.81M -$77.2K -107 -4%
MSA
773
Marino Stram & Associates
Massachusetts
$1.81M +$42.6K +59 +2%
BO
774
BRR OpCo
Ohio
$1.8M -$41.9K -58 -2%
CMANY
775
Capital Management Associates (New York)
New York
$1.8M – – –
29 30
31
32 33