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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 %
SMA
1551
Sage Mountain Advisors
Georgia
$272K +$1.83K +2 +0.7%
ECG
1552
Edge Capital Group
Georgia
$271K +$3.66K +4 +1%
Verition Fund Management
1553
Verition Fund Management
Connecticut
$269K +$269K +294 New
GWANC
1554
Guardian Wealth Advisors (North Carolina)
North Carolina
$269K +$269K +294 New
JHCP
1555
Jackson Hole Capital Partners
Oklahoma
$268K -$3.66K -4 -1%
BCM
1556
Birch Capital Management
Texas
$267K – – –
CAM
1557
Carret Asset Management
New York
$266K -$18.3K -20 -6%
MCM
1558
Monument Capital Management
Virginia
$265K +$265K +289 New
DTC
1559
Davidson Trust Company
Washington
$264K – – –
BW
1560
Bison Wealth
Georgia
$262K -$140K -153 -35%
KFC
1561
Klingenstein Fields & Co
New York
$262K -$88.9K -97 -25%
QPW
1562
Quantum Private Wealth
Florida
$262K +$262K +287 New
RBCM
1563
Raub Brock Capital Management
California
$261K – – –
MHR
1564
Matthew Hamilton Rosenberg
$261K – – –
SFG
1565
SevenBridge Financial Group
Pennsylvania
$261K +$8.21K +9 +3%
MTIC
1566
Missouri Trust & Investment Company
Missouri
$260K +$260K +284 New
PWM
1567
Prentice Wealth Management
New York
$258K -$10.2K -11 -4%
MAM
1568
McLean Asset Management
Virginia
$258K – – –
CNB
1569
Camden National Bank
Maine
$257K -$13.7K -15 -5%
SFWA
1570
Summit Financial Wealth Advisors
Louisiana
$257K -$7.34K -8 -3%
FPAS
1571
Focus Partners Advisor Solutions
Missouri
$257K +$257K +280 New
MFP
1572
Meridian Financial Partners
Virginia
$256K +$256K +310 New
DWA
1573
Dougherty Wealth Advisers
Minnesota
$255K – – –
AWM
1574
Atticus Wealth Management
Florida
$255K +$173K +189 +210%
DHFB
1575
Dixon Hubard Feinour & Brown
Virginia
$255K +$255K +278 New
61 62
63
64 65