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Blackrock
BLK

Overview Fund Activity

1,798 hedge funds and large institutions have $90.1B invested in Blackrock in 2022 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 837 increasing their positions, 618 reducing their positions, and 181 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
-76
Holders Change %
-4.06%
% of All Funds
28.45%
Holding in Top 10
39
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-38.1%
% of All Funds
0.62%
New
126
Increased
837
Reduced
618
Closed
181
Calls
$928M
Puts
$1.61B
Net Calls
-$683M
Net Calls Change
+$324M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$321M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$265M
3
Charles Schwab
Charles Schwab
California
+$237M
4
Capital International Investors
Capital International Investors
California
+$225M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$210M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$2.56B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$759M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
4
CP
Castleview Partners
Texas
-$235M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPC
1101
Wedmont Private Capital
Pennsylvania
$789K +$328K +420 +71%
LI
1102
LMCG Investments
Massachusetts
$789K +$789K +1,032 New
CPSC
1103
Carl P. Sherr & Co
Massachusetts
$783K -$30.6K -40 -4%
SFA
1104
Sequoia Financial Advisors
Ohio
$783K +$205K +268 +35%
GC
1105
Gilbert & Cook
Iowa
$779K +$53.5K +70 +7%
ZCA
1106
Zeke Capital Advisors
Pennsylvania
$778K +$778K +1,019 New
FPF
1107
First Pacific Financial
Washington
$776K +$17.6K +23 +2%
PIP
1108
Peachtree Investment Partners
Florida
$776K +$263K +344 +51%
RWA
1109
Rainsberger Wealth Advisors
Colorado
$775K +$141K +185 +22%
SCM
1110
Shelton Capital Management
Colorado
$770K – – –
JDR
1111
Jay D. Rosenbaum
$770K +$22.2K +29 +3%
Luther King Capital Management (LKCM)
1112
Luther King Capital Management (LKCM)
Texas
$766K +$10.7K +14 +1%
OPPTF
1113
OPSEU Pension Plan Trust Fund
Ontario, Canada
$765K +$13.8K +18 +2%
MIM
1114
MTM Investment Management
South Carolina
$764K -$45.1K -59 -6%
BWM
1115
BigSur Wealth Management
Florida
$764K +$13K +17 +2%
BI
1116
Berkeley Inc
Idaho
$759K -$6.11K -8 -0.8%
CCI
1117
Credit Capital Investments
New Jersey
$758K +$758K +992 New
BFA
1118
Beaumont Financial Advisors
Massachusetts
$753K -$3.82K -5 -0.5%
AB
1119
Atlas Brown
Kentucky
$752K +$21.4K +28 +3%
NEI
1120
Northwest & Ethical Investments
Ontario, Canada
$750K +$750K +982 New
CA
1121
Cambridge Advisors
Nebraska
$750K +$24.5K +32 +3%
CA
1122
Claro Advisors
Massachusetts
$748K – – –
BHBT
1123
Burke & Herbert Bank & Trust
Virginia
$748K – – –
PFG
1124
PAX Financial Group
Texas
$745K +$71.8K +94 +11%
WPW
1125
Waldron Private Wealth
Pennsylvania
$742K -$48.1K -63 -6%
43 44
45
46 47