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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 %
LBC
1426
Lawrence B. Cohen
$220K +$220K +305 New
CIA
1427
Compass Ion Advisors
Pennsylvania
$219K +$219K +304 New
KP
1428
Keel Point
Alabama
$218K +$218K +302 New
SC
1429
Saturna Capital
Washington
$216K -$88.6K -123 -29%
MA
1430
Montag & Associates
Georgia
$216K +$216K +300 New
BCM
1431
Bridgeway Capital Management
Texas
$216K +$216K +300 New
DWM
1432
Doyle Wealth Management
Florida
$213K +$213K +295 New
WP
1433
WealthSource Partners
California
$212K +$212K +293 New
IFWM
1434
Institute for Wealth Management
Colorado
$212K +$212K +294 New
SBIA
1435
Sheaff Brock Investment Advisors
Indiana
$212K +$212K +294 New
W
1436
Wealthquest
Ohio
$212K +$212K +295 New
PFGIA
1437
Patriot Financial Group Insurance Agency
Massachusetts
$211K -$1.44K -2 -0.7%
TCM
1438
Telos Capital Management
California
$209K +$209K +289 New
TAM
1439
Trillium Asset Management
Massachusetts
$208K +$208K +288 New
VWM
1440
Vigilare Wealth Management
Arizona
$208K +$208K +288 New
CWM
1441
Centric Wealth Management
Illinois
$208K +$208K +288 New
BCA
1442
Berman Capital Advisors
Georgia
$206K +$10.8K +15 +6%
FI
1443
FormulaFolio Investments
Michigan
$206K +$206K +286 New
JHCP
1444
Jackson Hole Capital Partners
Oklahoma
$202K +$202K +280 New
DWA
1445
Dougherty Wealth Advisers
Minnesota
$201K – – –
KFGK
1446
Keystone Financial Group (Kentucky)
Kentucky
$201K +$201K +278 New
ODCM
1447
Old Dominion Capital Management
Virginia
$201K +$201K +279 New
CWC
1448
Carolinas Wealth Consulting
North Carolina
$199K +$102K +141 +104%
CPR
1449
CSU Producer Resources
Ohio
$198K – – –
ST
1450
Smithfield Trust
Pennsylvania
$198K +$11.6K +16 +6%
56 57
58
59 60