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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
MG
1526
Mather Group
Illinois
$219K -$15.2K -17 -6%
WP
1527
WealthSource Partners
California
$219K -$3.58K -4 -2%
TCM
1528
Tufton Capital Management
Maryland
$219K
NEAM
1529
New England Asset Management
Connecticut
$219K +$234K +261 New
AIM
1530
Arcadia Investment Management
Michigan
$217K
SAI
1531
Systematic Alpha Investments
New Jersey
$217K +$206K +230 New
DW
1532
Domani Wealth
Pennsylvania
$216K
LRIA
1533
Leonard Rickey Investment Advisors
Washington
$215K -$6.27K -7 -3%
CAWM
1534
Capital Advisors Wealth Management
Washington
$215K -$3.58K -4 -2%
NAS
1535
Nicolet Advisory Services
Wisconsin
$215K +$227K +253 New
CWM
1536
Centric Wealth Management
Illinois
$213K -$1.79K -2 -0.8%
FFC
1537
First Financial Corp
Indiana
$213K
HCM
1538
Howland Capital Management
Massachusetts
$213K
AIM
1539
Avity Investment Management
Connecticut
$210K -$89.6K -100 -29%
TAM
1540
Tocqueville Asset Management
New York
$209K
WSTAM
1541
Wilbanks Smith & Thomas Asset Management
Virginia
$208K -$43K -48 -16%
CBFP
1542
Cedar Brook Financial Partners
Ohio
$206K -$17.9K -20 -8%
CHA
1543
Cooper/Haims Advisors
New York
$206K
HCP
1544
Hexagon Capital Partners
Arkansas
$205K -$8.06K -9 -4%
FWM
1545
Fairhaven Wealth Management
Illinois
$204K -$896 -1 -0.4%
MA
1546
MBA Advisors
Pennsylvania
$203K -$18.8K -21 -8%
SAA
1547
Southeast Asset Advisors
Georgia
$203K +$6.27K +7 +3%
MA
1548
MONECO Advisors
Connecticut
$203K +$217K +242 New
BWM
1549
Buckley Wealth Management
Nevada
$202K +$216K +241 New
TIAM2
1550
Tru Independence Asset Management 2
Oregon
$200K -$575K -642 -73%

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.