BLK icon

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 %
RSWM
1351
Robertson Stephens Wealth Management
California
$275K -$5.76K -8 -2%
WC
1352
Woodstock Corp
Massachusetts
$275K +$275K +381 New
LOPW
1353
Live Oak Private Wealth
North Carolina
$274K – – –
IIC
1354
Ironwood Investment Counsel
Arizona
$274K +$274K +380 New
SCM
1355
Stonebridge Capital Management
California
$273K -$18.1K -25 -6%
APW
1356
Acima Private Wealth
Virginia
$273K – – –
LRIA
1357
Leonard Rickey Investment Advisors
Washington
$272K +$11.6K +16 +4%
WCM
1358
WealthBridge Capital Management
Ohio
$271K – – –
FMT
1359
First Mercantile Trust
Tennessee
$271K +$7.95K +11 +3%
FWM
1360
Fairhaven Wealth Management
Illinois
$270K -$18.8K -26 -7%
BWP
1361
Bernardo Wealth Planning
Pennsylvania
$268K -$13.7K -19 -5%
JWA
1362
JFS Wealth Advisors
Pennsylvania
$267K +$5.05K +7 +2%
VAM
1363
Verity Asset Management
North Carolina
$264K – – –
CBFP
1364
Cedar Brook Financial Partners
Ohio
$263K -$7.93K -11 -3%
TC
1365
Truvestments Capital
Florida
$263K +$174K +242 +195%
CA
1366
Crumly & Associates
Illinois
$261K -$33.1K -45 -11%
FPFS
1367
First Personal Financial Services
North Carolina
$261K -$18K -25 -6%
WMP
1368
Wealth Management Partners
Arizona
$261K +$261K +361 New
AA
1369
AQR Arbitrage
Connecticut
$261K +$261K +367 New
KFP
1370
Keystone Financial Planning
Ohio
$260K -$10.1K -14 -4%
RWM
1371
Ritholtz Wealth Management
New York
$260K +$260K +361 New
SW
1372
SteelPeak Wealth
California
$259K -$72.1K -100 -22%
S
1373
Seeyond
France
$259K -$1.44K -2 -0.6%
CMI
1374
Clare Market Investments
Texas
$258K +$258K +357 New
EW
1375
Evoke Wealth
California
$258K +$18.7K +26 +8%
53 54
55
56 57