BLK icon

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 %
EWM
1526
Elite Wealth Management
Washington
$288K – – –
POIA
1527
Pin Oak Investment Advisors
Texas
$288K – – –
CIA
1528
Compass Ion Advisors
Pennsylvania
$288K +$917 +1 +0.3%
EFM
1529
E Fund Management
China
$287K – – –
MYIA
1530
Mount Yale Investment Advisors
Colorado
$287K +$16.5K +18 +6%
CAC
1531
Core Alternative Capital
Georgia
$287K +$287K +313 New
AP
1532
Adero Partners
California
$286K -$917 -1 -0.3%
NSAM
1533
North Star Asset Management
Wisconsin
$286K – – –
EIP
1534
Ellis Investment Partners
Pennsylvania
$286K +$1.83K +2 +0.6%
KFGK
1535
Keystone Financial Group (Kentucky)
Kentucky
$285K +$9.16K +10 +3%
PVH
1536
Psagot Value Holdings
Israel
$279K -$237K -259 -46%
CWM
1537
Concentric Wealth Management
California
$279K -$77.8K -85 -22%
TA
1538
Tiedemann Advisors
New York
$279K – – –
FPA
1539
First Pacific Advisors
California
$279K – – –
OPA
1540
Old Port Advisors
Maine
$279K +$1.79K +2 +0.6%
MFG
1541
Magnus Financial Group
New York
$279K +$6.42K +7 +2%
PIA
1542
Pinion Investment Advisors
Kansas
$279K +$279K +305 New
SBIA
1543
Sheaff Brock Investment Advisors
Indiana
$278K -$8.23K -9 -3%
FNC
1544
First National Corp
Massachusetts
$277K -$23.8K -26 -8%
LSV Asset Management
1545
LSV Asset Management
Illinois
$275K – – –
SPWM
1546
Schrum Private Wealth Management
Florida
$275K +$275K +300 New
CWC
1547
Carolinas Wealth Consulting
North Carolina
$274K -$5.5K -6 -2%
W
1548
Wealthquest
Ohio
$274K +$3.65K +4 +1%
GCP
1549
GSA Capital Partners
United Kingdom
$273K +$273K +298 New
GCA
1550
Guardian Capital Advisors
Ontario, Canada
$272K +$1.77K +2 +0.7%
60 61
62
63 64