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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
IWA
1551
Intercontinental Wealth Advisors
Texas
$200K -$65.4K -73 -23%
EWM
1552
Endurance Wealth Management
Rhode Island
$200K -$10.8K -12 -5%
MMHP
1553
Murphy Middleton Hinkle & Parker
Georgia
$200K
FUBT
1554
First United Bank & Trust
Maryland
$200K +$6.27K +7 +3%
BWP
1555
Baldwin Wealth Partners
Massachusetts
$197K
NFSG
1556
Newbridge Financial Services Group
Florida
$194K +$36.7K +41 +22%
LWM
1557
Liberty Wealth Management
California
$192K +$66.3K +74 +51%
FCA
1558
FinTrust Capital Advisors
South Carolina
$190K
PCG
1559
Private Capital Group
Connecticut
$185K
SWM
1560
Selective Wealth Management
Virginia
$185K +$89.6K +100 +83%
TWA
1561
TCI Wealth Advisors
Arizona
$181K +$12.5K +14 +7%
BWA
1562
BDO Wealth Advisors
Florida
$179K +$80.7K +90 +73%
BCA
1563
Bray Capital Advisors
Florida
$177K
BCM
1564
Blume Capital Management
California
$176K -$13.4K -15 -7%
AA
1565
AlphaMark Advisors
Kentucky
$176K
PWMG
1566
Prestige Wealth Management Group
New Jersey
$175K +$43K +48 +30%
CI
1567
CX Institutional
Indiana
$169K -$9.86K -11 -5%
WFA
1568
West Financial Advisors
Iowa
$168K
SQA
1569
Simon Quick Advisors
New Jersey
$165K -$3.58K -4 -2%
ACM
1570
AUA Capital Management
Pennsylvania
$165K
JFGIW
1571
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$164K -$17K -19 -9%
SC
1572
Solstein Capital
California
$164K
PI
1573
PineBridge Investments
New York
$164K +$133K +148 +315%
Twin Tree Management
1574
Twin Tree Management
Texas
$164K +$175K +195 New
Q
1575
QVR
California
$162K +$173K +193 New

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.