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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 %
AFWM
1226
AMJ Financial Wealth Management
Virginia
$689K +$11.9K +13 +2%
PCA
1227
Pallas Capital Advisors
Massachusetts
$688K +$12K +15 +2%
HCC
1228
Hirtle Callaghan & Co
Pennsylvania
$688K +$688K +751 New
Dodge & Cox
1229
Dodge & Cox
California
$687K – – –
AIM
1230
Allen Investment Management
New York
$687K – – –
WA
1231
Wealth Alliance
New York
$685K -$45.8K -50 -6%
CF
1232
Centaurus Financial
California
$682K – – –
FAIM
1233
Financial Advocates Investment Management
Washington
$681K +$229K +407 +51%
TCM
1234
Tributary Capital Management
Nebraska
$679K -$26.5K -29 -4%
GA
1235
GraniteShares Advisors
New York
$679K +$679K +742 New
RIA
1236
Realta Investment Advisors
Delaware
$678K -$21.1K -23 -3%
GWM
1237
Gray Wealth Management
Maine
$677K +$88.9K +97 +15%
ZF
1238
Zhang Financial
Michigan
$674K +$2.75K +3 +0.4%
FC
1239
FORA Capital
Florida
$673K +$673K +735 New
QI
1240
Qtron Investments
Massachusetts
$671K -$505K -552 -43%
RIG
1241
Renaissance Investment Group
Massachusetts
$667K +$12.8K +14 +2%
PI
1242
PEAK6 Investments
Illinois
$666K -$1.77M -1,930 -73%
NFC
1243
Northeast Financial Consultants
Connecticut
$666K -$1.14M -1,242 -63%
B
1244
Barings
North Carolina
$666K +$4.57K +5 +0.7%
VCM
1245
Virtue Capital Management
Tennessee
$665K -$76K -83 -10%
DSC
1246
Duncker Streett & Co
Missouri
$665K +$1.83K +2 +0.3%
CB
1247
Community Bank
New York
$663K +$13.7K +15 +2%
LWM
1248
Laidlaw Wealth Management
New York
$659K +$51.3K +56 +8%
GWM
1249
Geneos Wealth Management
Colorado
$656K -$29.3K -32 -4%
SSG
1250
Summit Securities Group
New York
$655K -$2.52M -2,754 -79%
48 49
50
51 52