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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 %
LAS
1201
LWM Advisory Services
Florida
$735K +$735K +803 New
FMB
1202
Field & Main Bank
Kentucky
$734K -$9.15K -10 -1%
FFA
1203
Founders Financial Alliance
North Carolina
$733K +$46.7K +51 +7%
FMTC
1204
Farmers & Merchants Trust Company
California
$733K +$137K +150 +23%
LC
1205
LCNB Corp
Ohio
$732K -$56.8K -62 -7%
FBFS
1206
First Business Financial Services
Wisconsin
$732K – – –
PB
1207
Pinnacle Bancorp
Nebraska
$732K +$32.1K +35 +5%
SS
1208
Sunbelt Securities
Texas
$732K +$69.5K +86 +10%
PP
1209
Patron Partners
Texas
$730K +$76.9K +84 +12%
PA
1210
Procyon Advisors
Connecticut
$728K -$14.6K -16 -2%
SAM
1211
Smithbridge Asset Management
Pennsylvania
$726K – – –
AP
1212
Americana Partners
Texas
$726K +$98.9K +108 +16%
BCM
1213
Bluefin Capital Management
New York
$723K +$183K +200 +34%
RE
1214
RBC Europe
United Kingdom
$721K -$46.7K -51 -6%
ECM
1215
Ensemble Capital Management
California
$717K +$27.5K +30 +4%
RFA
1216
Resurgent Financial Advisors
Georgia
$712K +$712K +778 New
BPWM
1217
Badgley Phelps Wealth Managers
Washington
$707K -$13.7K -15 -2%
VCA
1218
Verdence Capital Advisors
Maryland
$706K -$51.2K -56 -7%
AWA
1219
Amplius Wealth Advisors
Pennsylvania
$705K +$705K +771 New
MTC
1220
McDaniel Terry & Co
Texas
$701K +$161K +176 +30%
HFAS
1221
Hummer Financial Advisory Services
Illinois
$700K – – –
EFS
1222
Essex Financial Services
Connecticut
$698K +$3.66K +4 +0.5%
AWM
1223
Axxcess Wealth Management
California
$694K +$694K +757 New
SFA
1224
Sequoia Financial Advisors
Ohio
$693K +$448K +489 +182%
BFG
1225
Beacon Financial Group
Texas
$691K +$47.4K +52 +7%
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49
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