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Blackrock
BLK

Overview Fund Activity

1,638 hedge funds and large institutions have $88.4B invested in Blackrock in 2020 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 611 increasing their positions, 554 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
+204
Holders Change %
+14.23%
% of All Funds
29.06%
Holding in Top 10
62
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+93.75%
% of All Funds
1.1%
New
278
Increased
611
Reduced
554
Closed
56
Calls
$796M
Puts
$1.15B
Net Calls
-$357M
Net Calls Change
+$49.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$441M
2
Capital World Investors
Capital World Investors
California
+$333M
3
Flossbach Von Storch
Flossbach Von Storch
Germany
+$316M
4
Ameriprise
Ameriprise
Minnesota
+$270M
5
APG Asset Management
APG Asset Management
Netherlands
+$230M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$694M
2
CCA
Column Capital Advisors
Indiana
-$534M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$236M
4
Capital International Investors
Capital International Investors
California
-$209M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$184M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
1326
Private Capital Group
Connecticut
$307K -$5.05K -7 -2%
SDAM
1327
Shulman DeMeo Asset Management
New York
$307K +$307K +425 New
MWPCG
1328
Measured Wealth Private Client Group
New Hampshire
$306K -$7.22K -10 -2%
SL
1329
Stevard LLC
Illinois
$302K -$283K -392 -48%
TCM
1330
Teza Capital Management
Illinois
$302K +$302K +418 New
ECG
1331
Edge Capital Group
Georgia
$302K +$302K +419 New
CAG
1332
Crestwood Advisors Group
Massachusetts
$300K +$14.4K +20 +5%
FHA
1333
First Horizon Advisors
Tennessee
$299K -$34.4K -48 -10%
ACM
1334
Allred Capital Management
Texas
$294K – – –
HWA
1335
HCR Wealth Advisors
California
$294K +$294K +408 New
T
1336
TRUADVICE
Florida
$294K +$294K +422 New
ESCM
1337
Echo Street Capital Management
New York
$293K +$293K +406 New
VWA
1338
Visionary Wealth Advisors
Illinois
$291K -$5.06K -7 -2%
HCP
1339
Hexagon Capital Partners
Arkansas
$290K – – –
NRS
1340
Neville Rodie & Shaw
New York
$289K – – –
QC
1341
QCM Cayman
Texas
$289K – – –
SFSIG
1342
San Francisco Sentry Investment Group
California
$288K – – –
LIM
1343
Leavell Investment Management
Alabama
$285K – – –
PG
1344
Patten Group
Tennessee
$283K -$141K -195 -33%
BCA
1345
Bay Colony Advisors
Massachusetts
$283K +$283K +393 New
CBN
1346
Cadence Bank NA
Texas
$280K – – –
APA
1347
Allegiant Private Advisors
Florida
$280K +$280K +388 New
TAM
1348
Tocqueville Asset Management
New York
$278K – – –
BAM
1349
Belpointe Asset Management
Nevada
$278K +$52.6K +73 +23%
BWA
1350
BDO Wealth Advisors
Florida
$277K +$38.2K +53 +16%
52 53
54
55 56