Blackrock
BLK
1,728 hedge funds and large institutions have $101B invested in Blackrock in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 754 increasing their positions, 579 reducing their positions, and 94 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 754 | Existing positions reduced: 579
16% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 94
0% more ownership
Funds ownership: 79.03% → 79.04% (+0%)
0% less funds holding
Funds holding: 1,736 → 1,728 (-8)
4% less capital invested
Capital invested by funds: $105B → $101B (-$4.61B)
17% less funds holding in top 10
Funds holding in top 10: 76 → 63 (-13)
51% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $2.33B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$355M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$278M |
| 3 |
BlackRock
New York
|
+$195M |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$187M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$213M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$190M |
| 3 |
Goldman Sachs
New York
|
-$175M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$162M |
| 5 |
JP Morgan Chase
New York
|
-$137M |
BLK Hedge Fund Activity: Q3 2021 in Review
1,728 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2021, worth a combined $101B — down 4.4% from $105B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new BLK positions and 94 closed out — a net gain of 15 holders — while 754 added to existing stakes and 579 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $355M. The largest seller was Bank of America, cutting an estimated $213M.
- 1,728 institutional investors held Blackrock (BLK) as of Q3 2021, down from 1,736 in Q2 2021.
- Funds reported $101B of Blackrock stock for Q3 2021, down 4.4% quarter-over-quarter.
- 109 funds opened new Blackrock positions in Q3 2021 and 94 closed out, a net change of +15 holders.
- The largest Blackrock buyer in Q3 2021 was Altshuler Shaham, an estimated $355M added.
- The largest Blackrock seller in Q3 2021 was Bank of America, an estimated $213M sold.
Based on aggregated 13F filings for Q3 2021.