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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 %
MM
1401
MQS Management
New York
$417K +$417K +455 New
CCA
1402
Childress Capital Advisors
Texas
$415K +$68.7K +75 +20%
4WM
1403
44 Wealth Management
Oregon
$414K -$7.33K -8 -2%
RPWA
1404
Regent Peak Wealth Advisors
Georgia
$414K +$11K +12 +3%
SAM
1405
Secure Asset Management
Michigan
$412K -$52.2K -57 -11%
TSWM
1406
Triangle Securities Wealth Management
North Carolina
$412K +$27.5K +30 +7%
CWM
1407
Cornerstone Wealth Management
Missouri
$411K +$86.1K +93 +26%
PFGIA
1408
Patriot Financial Group Insurance Agency
Massachusetts
$410K -$10.1K -11 -2%
ETIA
1409
Epic Trust Investment Advisors
Washington
$410K +$410K +448 New
CBT
1410
Central Bank & Trust
Kentucky
$409K +$23.8K +26 +6%
PIM
1411
Perpetual Investment Management
Australia
$407K – – –
ECM
1412
EagleClaw Capital Management
Massachusetts
$407K – – –
RGF
1413
Retirement Guys Formula
Ohio
$407K +$407K +444 New
EFA
1414
Evernest Financial Advisors
Indiana
$406K +$406K +509 New
PCS
1415
Personal CFO Solutions
New Jersey
$404K +$53.1K +58 +15%
PI
1416
PineBridge Investments
New York
$404K +$225K +246 +126%
MCM
1417
Mendel Capital Management
Arkansas
$404K +$404K +441 New
CAN
1418
Claraphi Advisory Network
United States
$399K -$22K -24 -5%
BDF
1419
Balasa Dinverno & Foltz
$399K -$8.24K -9 -2%
BCM
1420
BTR Capital Management
California
$398K – – –
BFO
1421
Biltmore Family Office
North Carolina
$397K +$97K +106 +32%
BST
1422
Bath Savings Trust
Maine
$394K – – –
PBO
1423
Peoples Bank (Ohio)
Ohio
$393K – – –
ST
1424
Sageworth Trust
Pennsylvania
$392K -$1.31M -1,426 -77%
VFA
1425
Voya Financial Advisors
Connecticut
$391K -$169K -185 -30%
55 56
57
58 59