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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 %
HPWM
1326
Highland Private Wealth Management
Washington
$516K +$76.9K +84 +18%
DG
1327
DMC Group
Alabama
$516K +$516K +656 New
CIM
1328
Contravisory Investment Management
Massachusetts
$515K +$52.2K +57 +11%
IFWM
1329
Institute for Wealth Management
Colorado
$514K – – –
PCP
1330
Proficio Capital Partners
Massachusetts
$512K +$17.4K +19 +4%
WPC
1331
Wedmont Private Capital
Pennsylvania
$511K +$511K +589 New
CRCM
1332
Corbett Road Capital Management
Virginia
$507K -$52.2K -57 -9%
FDCC
1333
Foster Dykema Cabot & Co
Massachusetts
$505K -$11.9K -13 -2%
Holocene Advisors
1334
Holocene Advisors
New York
$505K +$505K +552 New
PAMG
1335
Patton Albertson Miller Group
Tennessee
$504K -$4.58K -5 -0.9%
RCM
1336
Raleigh Capital Management
North Carolina
$503K +$503K +550 New
ACA
1337
Aptus Capital Advisors
Alabama
$502K -$4.52M -4,933 -90%
UAML
1338
US Asset Management LLC
Pennsylvania
$501K -$916 -1 -0.2%
TAM
1339
Todd Asset Management
Kentucky
$500K – – –
IDBONY
1340
Israel Discount Bank of New York
New York
$496K +$16.5K +18 +3%
WAL
1341
W Advisors LLC
Tennessee
$493K +$493K +539 New
JWCA
1342
J.W. Cole Advisors
Florida
$491K -$50.3K -55 -9%
UIA
1343
UBP Investment Advisors
Switzerland
$490K +$5.55K +6 +1%
FB
1344
Fulton Bank
Pennsylvania
$489K – – –
TWM
1345
TMD Wealth Management
Arizona
$489K – – –
HCM
1346
Hall Capital Management
Rhode Island
$488K -$30.2K -33 -6%
SAM
1347
Seelaus Asset Management
New Jersey
$483K – – –
NB
1348
NBT Bank
New York
$482K +$4.58K +5 +1%
SWM
1349
SeaCrest Wealth Management
New York
$481K -$10.1K -11 -2%
FANJ
1350
Financial Architects (New Jersey)
New Jersey
$475K – – –
52 53
54
55 56