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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 %
BONH
1226
Bank of New Hampshire
New Hampshire
$545K +$545K +623 New
ACM
1227
Alethea Capital Management
Washington
$542K -$69.9K -80 -11%
WW
1228
Westshore Wealth
California
$542K +$1.75K +2 +0.3%
PP
1229
Pegasus Partners
Wisconsin
$540K -$360K -411 -40%
GSIS
1230
Global Strategic Investment Solutions
Arizona
$540K +$2.63K +3 +0.5%
BL
1231
Balentine LLC
Georgia
$539K +$21K +24 +4%
HWA
1232
Heritage Wealth Advisors
Virginia
$539K -$557K -637 -51%
BCM
1233
Boltwood Capital Management
California
$537K +$27.1K +31 +5%
EWA
1234
ERTS Wealth Advisors
Michigan
$534K -$15.8K -18 -3%
CPIG
1235
Chicago Partners Investment Group
Illinois
$533K +$18.3K +21 +4%
WDC
1236
Woodward Diversified Capital
California
$532K -$20.1K -23 -4%
WBG
1237
Wharton Business Group
Pennsylvania
$532K – – –
TCPWM
1238
Traverso Chambers Private Wealth Management
California
$532K +$27.1K +31 +5%
WCM
1239
Weik Capital Management
Pennsylvania
$529K -$21.9K -25 -4%
FNBOH
1240
First National Bank of Hutchinson
Kansas
$527K +$20.1K +23 +4%
KWMG
1241
King Wealth Management Group
Florida
$526K – – –
VF
1242
Virtu Financial
New York
$524K +$3.5K +4 +0.7%
OIA
1243
Optimum Investment Advisors
Illinois
$521K – – –
GM
1244
GeoWealth Management
Illinois
$520K +$77K +88 +17%
BTWM
1245
Baker Tilly Wealth Management
Wisconsin
$517K -$203K -232 -28%
LC
1246
Lindbrook Capital
California
$517K – – –
MTC
1247
McDaniel Terry & Co
Texas
$516K – – –
CWM
1248
Circle Wealth Management
New Jersey
$515K +$4.38K +5 +0.9%
PFC
1249
Phocas Financial Corp
California
$511K +$262K +300 +105%
SWM
1250
SeaCrest Wealth Management
New York
$508K +$66.5K +76 +15%
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