Blackrock
BLK
BLK
1,875 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, 740 increasing their positions, 627 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
2% more funds holding in top 10
Funds holding in top 10: 62 → 63 (+1)
1.42% more ownership
Funds ownership: 78.92% → 80.35% (+1.4%)
42% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $2.4B
Holders
1,875
Holding in Top 10
63
Calls
$1.4B
Puts
$2.4B
Top Buyers
| 1 | +$192M | |
| 2 | +$176M | |
| 3 | +$138M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$112M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$93.7M |
Top Sellers
| 1 | -$615M | |
| 2 | -$345M | |
| 3 | -$296M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$186M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |