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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 %
UIA
1376
UBP Investment Advisors
Switzerland
$256K -$10.8K -15 -4%
HCM
1377
Hollencrest Capital Management
California
$256K – – –
MSFS
1378
Main Street Financial Solutions
Pennsylvania
$256K +$256K +355 New
MCM
1379
McRae Capital Management
New Jersey
$253K +$253K +350 New
WG
1380
Welch Group
Alabama
$253K +$253K +351 New
CC
1381
Centiva Capital
New York
$252K -$3.86M -5,345 -94%
RCG
1382
Rock Creek Group
District of Columbia
$251K -$82.2K -114 -25%
CW
1383
CreativeOne Wealth
Kansas
$248K +$248K +344 New
EWM
1384
Evermay Wealth Management
Virginia
$247K +$247K +343 New
PCA
1385
Personal Capital Advisors
California
$245K +$245K +340 New
FSC
1386
Full Sail Capital
Oklahoma
$244K +$27.4K +38 +13%
GWM
1387
Gray Wealth Management
Maine
$244K +$244K +337 New
HHGA
1388
Halbert Hargrove Global Advisors
California
$243K +$243K +337 New
NB
1389
Nicolet Bankshares
Wisconsin
$242K -$31.1K -43 -11%
WCG
1390
Weaver Consulting Group
California
$242K +$10.8K +15 +5%
AG
1391
AIA Group
Hong Kong
$241K +$241K +333 New
CCM
1392
Cohen Capital Management
California
$238K +$238K +330 New
RB
1393
Renasant Bank
Mississippi
$238K +$238K +330 New
TH
1394
TCTC Holdings
Texas
$237K – – –
IAIM
1395
International Assets Investment Management
Florida
$237K +$237K +2,326 New
ACA
1396
Atlas Capital Advisors
Wyoming
$235K -$144K -199 -38%
AFP
1397
Ausdal Financial Partners
Iowa
$234K +$234K +324 New
CIP
1398
Convergence Investment Partners
Florida
$234K +$234K +324 New
GCA
1399
Guardian Capital Advisors
Ontario, Canada
$232K -$21.4K -30 -8%
WAP
1400
Wealthcare Advisory Partners
Pennsylvania
$232K +$232K +321 New
54 55
56
57 58