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Blackrock

1,727 hedge funds and large institutions have $101B invested in Blackrock in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 754 increasing their positions, 579 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 579

16% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 94

0% more ownership

Funds ownership: 79.03%79.04% (+0%)

0% less funds holding

Funds holding: 1,7351,727 (-8)

4% less capital invested

Capital invested by funds: $105B → $101B (-$4.61B)

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

51% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $2.33B

Holders
1,727
Holders Change
-8
Holders Change %
-0.46%
% of All Funds
30.23%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.1%
New
109
Increased
754
Reduced
579
Closed
94
Calls
$1.15B
Puts
$2.33B
Net Calls
-$1.18B
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
MCWS
1351
McKinley Carter Wealth Services
West Virginia
$384K
WF
1352
WoodTrust Financial
Wisconsin
$383K -$50.2K -56 -11%
CCP
1353
Cardan Capital Partners
Colorado
$383K
DLA
1354
Douglas Lane & Associates
New York
$382K +$17.9K +20 +5%
CCM
1355
Coldstream Capital Management
Washington
$380K -$101K -113 -14%
KP
1356
Keel Point
Alabama
$380K +$69K +77 +20%
BDF
1357
Balasa Dinverno & Foltz
$373K -$5.38K -6 -1%
ECM
1358
EagleClaw Capital Management
Massachusetts
$373K
PIM
1359
Perpetual Investment Management
Australia
$373K
WMP
1360
Wealth Management Partners
Arizona
$373K +$54.7K +61 +16%
GLA
1361
Good Life Advisors
Pennsylvania
$370K +$106K +118 +36%
RPWA
1362
Regent Peak Wealth Advisors
Georgia
$369K +$1.79K +2 +0.5%
BW
1363
Bison Wealth
Georgia
$368K
FA
1364
Fermata Advisors
California
$367K +$49.3K +55 +14%
BCM
1365
BTR Capital Management
California
$365K -$22.4K -25 -5%
ALAM
1366
Asahi Life Asset Management
Japan
$365K +$42.1K +47 +12%
BST
1367
Bath Savings Trust
Maine
$361K -$11.6K -13 -3%
PBO
1368
Peoples Bank (Ohio)
Ohio
$360K +$175K +195 +83%
CBN
1369
Cadence Bank NA
Texas
$357K -$4.48K -5 -1%
MWPCG
1370
Measured Wealth Private Client Group
New Hampshire
$356K -$2.69K -3 -0.7%
HAIM
1371
Hunter Associates Investment Management
Pennsylvania
$356K +$381K +425 New
SFS
1372
Summit Financial Strategies
Ohio
$355K
VWA
1373
Visionary Wealth Advisors
Illinois
$354K +$87.8K +98 +30%
FSC
1374
Full Sail Capital
Oklahoma
$353K
CBT
1375
Central Bank & Trust
Kentucky
$353K +$63.6K +71 +20%

BLK Hedge Fund Activity: Q3 2021 in Review

1,727 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2021, worth a combined $101B — down 4.4% from $105B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BLK positions and 94 closed out — a net gain of 15 holders — while 754 added to existing stakes and 579 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $355M. The largest seller was Bank of America, cutting an estimated $213M.

  • 1,727 institutional investors held Blackrock (BLK) as of Q3 2021, down from 1,735 in Q2 2021.
  • Funds reported $101B of Blackrock stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 109 funds opened new Blackrock positions in Q3 2021 and 94 closed out, a net change of +15 holders.
  • The largest Blackrock buyer in Q3 2021 was Altshuler Shaham, an estimated $355M added.
  • The largest Blackrock seller in Q3 2021 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2021.