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Blackrock

1,727 hedge funds and large institutions have $101B invested in Blackrock in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 754 increasing their positions, 579 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 579

16% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 94

0% more ownership

Funds ownership: 79.03%79.04% (+0%)

0% less funds holding

Funds holding: 1,7351,727 (-8)

4% less capital invested

Capital invested by funds: $105B → $101B (-$4.61B)

17% less funds holding in top 10

Funds holding in top 10: 7663 (-13)

51% less call options, than puts

Call options by funds: $1.15B | Put options by funds: $2.33B

Holders
1,727
Holders Change
-8
Holders Change %
-0.46%
% of All Funds
30.23%
Holding in Top 10
63
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.11%
% of All Funds
1.1%
New
109
Increased
754
Reduced
579
Closed
94
Calls
$1.15B
Puts
$2.33B
Net Calls
-$1.18B
Net Calls Change
-$245M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
1476
Tiedemann Advisors
New York
$255K -$92.3K -103 -25%
GCAC
1477
Guardian Capital Advisors (Canada)
Ontario, Canada
$252K
KFGK
1478
Keystone Financial Group (Kentucky)
Kentucky
$252K +$26K +29 +11%
DOA
1479
D'Orazio & Associates
Virginia
$252K +$54.7K +61 +25%
LSV Asset Management
1480
LSV Asset Management
Illinois
$251K
JHCP
1481
Jackson Hole Capital Partners
Oklahoma
$249K +$15.2K +17 +6%
MFG
1482
Magnus Financial Group
New York
$249K +$20.6K +23 +8%
CWP
1483
Concord Wealth Partners
Virginia
$248K -$202K -225 -43%
W
1484
Wealthquest
Ohio
$248K +$896 +1 +0.3%
TNB
1485
Thomasville National Bank
Georgia
$248K +$20.6K +23 +8%
CNB
1486
Camden National Bank
Maine
$248K +$37.6K +42 +17%
SMA
1487
Sage Mountain Advisors
Georgia
$248K +$264K +295 New
MYIA
1488
Mount Yale Investment Advisors
Colorado
$247K +$264K +295 New
ECG
1489
Edge Capital Group
Georgia
$245K -$1.79K -2 -0.7%
BCM
1490
Birch Capital Management
Texas
$245K
MCM
1491
Marathon Capital Management
Maryland
$243K +$259K +289 New
CFS
1492
CRA Financial Services
New Jersey
$243K +$260K +290 New
DTC
1493
Davidson Trust Company
Washington
$242K -$17.9K -20 -6%
SFWA
1494
Summit Financial Wealth Advisors
Louisiana
$242K
PWM
1495
Prentice Wealth Management
New York
$242K +$2.69K +3 +1%
CIP
1496
Convergence Investment Partners
Florida
$241K -$13.4K -15 -5%
MHR
1497
Matthew Hamilton Rosenberg
$239K +$25.1K +28 +11%
TFS
1498
TrustCore Financial Services
Tennessee
$237K -$15.2K -17 -6%
EI
1499
Ellevest Inc
New York
$236K +$83.3K +93 +49%
DWA
1500
Dougherty Wealth Advisers
Minnesota
$234K

BLK Hedge Fund Activity: Q3 2021 in Review

1,727 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2021, worth a combined $101B — down 4.4% from $105B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new BLK positions and 94 closed out — a net gain of 15 holders — while 754 added to existing stakes and 579 trimmed.

The largest buyer was Altshuler Shaham, adding an estimated $355M. The largest seller was Bank of America, cutting an estimated $213M.

  • 1,727 institutional investors held Blackrock (BLK) as of Q3 2021, down from 1,735 in Q2 2021.
  • Funds reported $101B of Blackrock stock for Q3 2021, down 4.4% quarter-over-quarter.
  • 109 funds opened new Blackrock positions in Q3 2021 and 94 closed out, a net change of +15 holders.
  • The largest Blackrock buyer in Q3 2021 was Altshuler Shaham, an estimated $355M added.
  • The largest Blackrock seller in Q3 2021 was Bank of America, an estimated $213M sold.

Based on aggregated 13F filings for Q3 2021.