Blackrock
BLK
1,880 hedge funds and large institutions have $109B invested in Blackrock in 2021 Q4 according to their latest regulatory filings, with 249 funds opening new positions, 742 increasing their positions, 630 reducing their positions, and 72 closing their positions.
246% more first-time investments, than exits
New positions opened: 249 | Existing positions closed: 72
18% more repeat investments, than reductions
Existing positions increased: 742 | Existing positions reduced: 630
9% more funds holding
Funds holding: 1,728 → 1,880 (+152)
8% more capital invested
Capital invested by funds: $101B → $109B (+$8.05B)
2% more funds holding in top 10
Funds holding in top 10: 63 → 64 (+1)
1.42% more ownership
Funds ownership: 79.04% → 80.46% (+1.4%)
42% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $2.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Column Capital Advisors
Indianapolis,
Indiana
|
+$2.59B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$191M |
| 3 |
State Street
Boston,
Massachusetts
|
+$176M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$137M |
| 5 |
JCM
Junto Capital Management
New York
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$613M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$344M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$296M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$186M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$172M |
BLK Hedge Fund Activity: Q4 2021 in Review
1,880 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2021, worth a combined $109B — up 8% from $101B a quarter earlier.
Buyers outnumbered sellers: 249 funds opened new BLK positions and 72 closed out — a net gain of 177 holders — while 742 added to existing stakes and 630 trimmed.
The largest buyer was Column Capital Advisors, adding an estimated $2.59B. The largest seller was Altshuler Shaham, cutting an estimated $613M.
- 1,880 institutional investors held Blackrock (BLK) as of Q4 2021, up from 1,728 in Q3 2021.
- Funds reported $109B of Blackrock stock for Q4 2021, up 8% quarter-over-quarter.
- 249 funds opened new Blackrock positions in Q4 2021 and 72 closed out, a net change of +177 holders.
- The largest Blackrock buyer in Q4 2021 was Column Capital Advisors, an estimated $2.59B added.
- The largest Blackrock seller in Q4 2021 was Altshuler Shaham, an estimated $613M sold.
Based on aggregated 13F filings for Q4 2021.