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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 %
ETI
1501
Enterprise Trust & Investment
California
$78K – – –
PFO
1502
Pathstone Family Office
New Jersey
$76K – – –
TSW
1503
Thompson Siegel & Walmsley
Virginia
$74K – – –
VRM
1504
Vectors Research Management
New York
$74K +$74K +102 New
HR
1505
Howe & Rusling
New York
$73K +$8.67K +12 +13%
AIC
1506
Archer Investment Corporation
Indiana
$72.2K – – –
PGAM
1507
Princeton Global Asset Management
New Jersey
$72K +$72K +100 New
TWM
1508
Tradition Wealth Management
Minnesota
$70K +$70K +98 New
PMFA
1509
Plante Moran Financial Advisors
Michigan
$69K -$20.8K -29 -23%
MAM
1510
Magellan Asset Management
Australia
$69K +$69K +95 New
KFI
1511
Key Financial Inc
Pennsylvania
$69K +$69K +95 New
NL
1512
NVWM LLC
Pennsylvania
$66K +$66K +91 New
AFS
1513
Annapolis Financial Services
Maryland
$66K +$66K +91 New
AWM
1514
Atticus Wealth Management
Florida
$65K – – –
VCM
1515
Vigilant Capital Management
Maine
$62K +$5.77K +8 +10%
SLF
1516
Sun Life Financial
Ontario, Canada
$61K -$726 -1 -1%
CFA
1517
Carroll Financial Associates
North Carolina
$61K +$15.8K +22 +35%
BWM
1518
Birchcreek Wealth Management
Ohio
$59K +$59K +83 New
ADIM
1519
Alpha DNA Investment Management
Maryland
$58K +$58K +81 New
TFIPS
1520
Towarzystwo Funduszy Inwestycyjnych PZU SA
$56.3K +$56.3K +78 New
DWMG
1521
DB Wealth Management Group
California
$54K +$54K +75 New
MLFP
1522
MPS Loria Financial Planners
Illinois
$54K +$54K +76 New
SGAM
1523
Smith Group Asset Management
Texas
$53K -$726 -1 -1%
EARNEST Partners
1524
EARNEST Partners
Georgia
$53K – – –
AAP
1525
Arax Advisory Partners
Colorado
$53K – – –
59 60
61
62 63