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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 %
PWM
1476
Palumbo Wealth Management
New York
$341K -$6.4K -7 -2%
FOA
1477
Five Oceans Advisors
California
$341K +$12.8K +14 +4%
HWM
1478
Horizon Wealth Management
Illinois
$341K +$341K +372 New
LIM
1479
Leavell Investment Management
Alabama
$340K – – –
CFS
1480
CRA Financial Services
New Jersey
$340K +$74.2K +81 +28%
CQS
1481
Credential Qtrade Securities
$340K -$29.3K -32 -8%
SMC
1482
Smith, Moore & Co
Missouri
$337K +$56.8K +62 +20%
FSC
1483
Full Sail Capital
Oklahoma
$336K – – –
EA
1484
Echo45 Advisors
California
$334K +$334K +365 New
ED
1485
Exane Derivatives
France
$333K -$22.9K -25 -6%
JWA
1486
JFS Wealth Advisors
Pennsylvania
$333K +$9.15K +10 +3%
BCA
1487
Bay Colony Advisors
Massachusetts
$331K +$4.58K +5 +1%
FIBT
1488
First International Bank & Trust
North Dakota
$331K +$331K +362 New
MSFS
1489
Main Street Financial Solutions
Pennsylvania
$330K -$30.2K -33 -8%
PTP
1490
Platform Technology Partners
New York
$330K +$917 +1 +0.3%
ACA
1491
Atlas Capital Advisors
Wyoming
$330K -$9.16K -10 -3%
PG
1492
Patten Group
Tennessee
$328K +$1.83K +2 +0.6%
LFA
1493
Legacy Financial Advisors
Kentucky
$328K +$31.2K +34 +10%
AA
1494
Aire Advisors
California
$328K +$328K +354 New
Optiver Holding
1495
Optiver Holding
Netherlands
$327K – – –
KPCM
1496
Kings Point Capital Management
New York
$327K +$10.1K +11 +3%
WCG
1497
Weaver Consulting Group
California
$326K – – –
APG
1498
Abacus Planning Group
South Carolina
$326K +$37.5K +41 +13%
HCM
1499
Hollencrest Capital Management
California
$325K – – –
PCA
1500
Personal Capital Advisors
California
$325K +$43.3K +50 +15%
58 59
60
61 62