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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 %
Nomura Holdings
1101
Nomura Holdings
Japan
$934K -$2.85M -3,115 -75%
CT
1102
Chicago Trust
Illinois
$929K +$186K +203 +25%
AAMC
1103
Asset Allocation & Management Company
Illinois
$927K +$927K +1,012 New
SCM
1104
Shelton Capital Management
Colorado
$923K – – –
SLWA
1105
San Luis Wealth Advisors
California
$922K -$559K -611 -38%
AWA
1106
Arete Wealth Advisors
Illinois
$918K +$336K +368 +58%
WFC
1107
Western Financial Corp
California
$917K +$106K +116 +13%
BI
1108
Berkeley Inc
Idaho
$917K -$59.5K -65 -6%
MCM
1109
Mengis Capital Management
Oregon
$912K – – –
FPF
1110
First Pacific Financial
Washington
$909K +$23.8K +26 +3%
SG
1111
StoneX Group
New York
$906K +$427K +467 +89%
BFA
1112
Beaumont Financial Advisors
Massachusetts
$906K +$3.66K +4 +0.4%
CPIA
1113
Cornell Pochily Investment Advisors
New York
$905K -$11K -12 -1%
Luther King Capital Management (LKCM)
1114
Luther King Capital Management (LKCM)
Texas
$905K +$73.3K +80 +9%
OPPTF
1115
OPSEU Pension Plan Trust Fund
Ontario, Canada
$902K +$22.1K +24 +3%
BWM
1116
BigSur Wealth Management
Florida
$900K – – –
JDR
1117
Jay D. Rosenbaum
$896K -$169K -185 -16%
BHBT
1118
Burke & Herbert Bank & Trust
Virginia
$896K – – –
FMBTD
1119
First Midwest Bank Trust Division
Illinois
$896K +$119K +130 +15%
LSA
1120
L & S Advisors
California
$894K -$864K -943 -49%
MWM
1121
Mission Wealth Management
California
$894K +$82.4K +90 +10%
EN1L
1122
Engine No 1 LLC
California
$894K +$185K +202 +26%
First Manhattan
1123
First Manhattan
New York
$893K +$10.1K +11 +1%
JWBC
1124
J.W. Burns & Co
New York
$892K +$4.58K +5 +0.5%
AIP
1125
Almanack Investment Partners
Pennsylvania
$891K -$75.1K -82 -8%
43 44
45
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