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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 %
MHR
1451
Matthew Hamilton Rosenberg
$185K – – –
FFC
1452
First Financial Corp
Indiana
$184K – – –
AA
1453
AlphaMark Advisors
Kentucky
$180K -$108K -150 -38%
AIM
1454
Arcadia Investment Management
Michigan
$180K – – –
VBCG
1455
Valley Brook Capital Group
Pennsylvania
$180K +$180K +250 New
KPCM
1456
Kings Point Capital Management
New York
$177K – – –
DOA
1457
D'Orazio & Associates
Virginia
$173K +$28.8K +40 +20%
BCP
1458
Blue Chip Partners
Michigan
$171K +$171K +236 New
BWP
1459
Baldwin Wealth Partners
Massachusetts
$169K – – –
TFS
1460
TrustCore Financial Services
Tennessee
$164K – – –
BCM
1461
Blume Capital Management
California
$162K -$36K -50 -18%
LS
1462
Leelyn Smith
Illinois
$162K -$34.6K -48 -18%
JFGIW
1463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K -$23.9K -33 -13%
BCA
1464
Bray Capital Advisors
Florida
$159K – – –
FCA
1465
FinTrust Capital Advisors
South Carolina
$158K – – –
EFSCE
1466
Enterprise Financial Services Corp (EFSC)
Missouri
$150K +$3.61K +5 +2%
CWM
1467
Curi Wealth Management
North Carolina
$147K +$147K +205 New
ACM
1468
AUA Capital Management
Pennsylvania
$144K – – –
WFA
1469
West Financial Advisors
Iowa
$144K +$144K +200 New
CI
1470
CX Institutional
Indiana
$141K +$41K +57 +41%
ICP
1471
Interchange Capital Partners
Pennsylvania
$141K +$141K +196 New
SQA
1472
Simon Quick Advisors
New Jersey
$140K +$40.4K +56 +41%
MAWCM
1473
Mine & Arao Wealth Creation & Management
California
$132K – – –
TWA
1474
TCI Wealth Advisors
Arizona
$129K – – –
HWA
1475
HHM Wealth Advisors
Tennessee
$128K – – –
57 58
59
60 61