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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
Fidelity Investments
Massachusetts
+$338M
2
Capital World Investors
Capital World Investors
California
+$308M
3
Goldman Sachs
Goldman Sachs
New York
+$184M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$169M
5
Charles Schwab
Charles Schwab
California
+$162M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$752M
2
CCA
Column Capital Advisors
Indiana
-$726M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
4
Ameriprise
Ameriprise
Minnesota
-$230M
5
Citadel Advisors
Citadel Advisors
Florida
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
1151
Belpointe Asset Management
Nevada
$697K -$1.62M -1,853 -70%
TAIM
1152
TD Ameritrade Investment Management
Nebraska
$697K +$38.5K +44 +6%
SAM
1153
Smithbridge Asset Management
Pennsylvania
$694K +$11.4K +13 +2%
RIA
1154
Realta Investment Advisors
Delaware
$690K +$21.9K +25 +3%
CCM
1155
Coldstream Capital Management
Washington
$689K +$44.6K +51 +7%
BPB
1156
Badgley, Phelps & Bell
Washington
$687K – – –
RWA
1157
Ropes Wealth Advisors
Massachusetts
$686K -$35.9K -41 -5%
IC
1158
Inscription Capital
Texas
$685K -$2.38M -2,721 -78%
PWP
1159
Principle Wealth Partners
Connecticut
$685K – – –
HCP
1160
Holt Capital Partners
Texas
$682K – – –
CFGS
1161
Concourse Financial Group Securities
Alabama
$682K +$95.4K +109 +16%
ECM
1162
Ensemble Capital Management
California
$680K +$15.8K +18 +2%
IWA
1163
IBEX Wealth Advisors
New Jersey
$679K +$679K +776 New
V
1164
VeraBank
Texas
$677K +$160K +183 +31%
CA
1165
Crumly & Associates
Illinois
$676K +$314K +359 +87%
TCM
1166
Tributary Capital Management
Nebraska
$675K -$38.5K -44 -5%
IF
1167
Intrua Financial
Texas
$669K -$68.7K -75 -9%
HFAS
1168
Hummer Financial Advisory Services
Illinois
$669K – – –
OC
1169
Oakworth Capital
Alabama
$663K +$20.1K +23 +3%
RWM
1170
Ritholtz Wealth Management
New York
$662K +$214K +245 +48%
AIM
1171
Allen Investment Management
New York
$656K -$464K -530 -41%
Dodge & Cox
1172
Dodge & Cox
California
$656K – – –
IA
1173
Insight Advisors
Pennsylvania
$651K -$771K -882 -54%
CF
1174
Centaurus Financial
California
$649K +$18.4K +21 +3%
PB
1175
Pinnacle Bancorp
Nebraska
$647K +$17.5K +20 +3%
45 46
47
48 49