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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 %
VAM
1251
Verity Asset Management
North Carolina
$653K +$102K +111 +18%
CA
1252
CGN Advisors
Kansas
$651K +$14.7K +16 +2%
EF
1253
Empowered Funds
Pennsylvania
$651K +$41.2K +45 +7%
GWS
1254
Glassman Wealth Services
Virginia
$651K +$140K +153 +27%
EWA
1255
EverSource Wealth Advisors
Alabama
$651K +$651K +711 New
IAIM
1256
International Assets Investment Management
Florida
$647K -$1.71M -1,866 -73%
AIA
1257
Angeles Investment Advisors
California
$642K +$127K +139 +25%
PFSC
1258
Peoples Financial Services Corp
Pennsylvania
$641K – – –
IWM
1259
IHT Wealth Management
Illinois
$639K -$1.83K -2 -0.3%
CSPIA
1260
Cary Street Partners Investment Advisory
Virginia
$636K -$217K -237 -25%
PHIC
1261
Pine Haven Investment Counsel
Massachusetts
$634K +$634K +693 New
OCG
1262
Opus Capital Group
Ohio
$633K – – –
AAM
1263
Aureus Asset Management
Massachusetts
$633K – – –
NSIM
1264
North Star Investment Management
Illinois
$633K +$47.6K +52 +8%
TC
1265
Trust Company
Kansas
$631K -$98K -107 -13%
RW
1266
Rede Wealth
Virginia
$631K – – –
GAM
1267
Gemmer Asset Management
California
$625K +$2.75K +3 +0.4%
CA
1268
Crumly & Associates
Illinois
$623K -$193K -239 -24%
CAL
1269
Capital Advisors Ltd
Ohio
$621K +$115K +126 +23%
PIP
1270
Peachtree Investment Partners
Florida
$616K +$917 +1 +0.1%
HIC
1271
Holderness Investments Company
North Carolina
$613K – – –
GC
1272
GFG Capital
Florida
$612K +$14.7K +16 +2%
WKWM
1273
Walter & Keenan Wealth Management
Indiana
$611K – – –
CL
1274
CPWM LLC
Washington
$610K – – –
AF
1275
Advisornet Financial
Minnesota
$609K -$916 -1 -0.2%
49 50
51
52 53