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 %
MIP
1576
Marietta Investment Partners
Wisconsin
$255K +$255K +278 New
WA
1577
WBH Advisory
Maryland
$253K +$917 +1 +0.4%
CPR
1578
CSU Producer Resources
Ohio
$252K – – –
CCM
1579
Crew Capital Management
Ohio
$252K – – –
TAM
1580
Tocqueville Asset Management
New York
$252K +$23.8K +26 +10%
CIP
1581
Convergence Investment Partners
Florida
$250K -$13.7K -15 -5%
ACM
1582
Allred Capital Management
Texas
$250K -$1.83K -2 -0.7%
ST
1583
Smithfield Trust
Pennsylvania
$250K – – –
OWA
1584
Opal Wealth Advisors
New York
$250K +$250K +273 New
CWM
1585
Curi Wealth Management
North Carolina
$250K +$250K +273 New
CA
1586
Calton & Associates
Florida
$249K -$63.2K -69 -20%
SHWM
1587
Silicon Hills Wealth Management
Texas
$247K – – –
VBCG
1588
Valley Brook Capital Group
Pennsylvania
$247K – – –
FHB
1589
First Hawaiian Bank
Hawaii
$246K +$3.66K +4 +2%
NFSG
1590
Newbridge Financial Services Group
Florida
$246K +$34K +37 +16%
BI
1591
Blooom Inc
Kansas
$245K – – –
FA
1592
Fiducient Advisors
Illinois
$244K +$244K +266 New
IFG
1593
Investors Financial Group
Minnesota
$243K -$1.83K -2 -0.7%
AL
1594
Aspiriant LLC
California
$242K +$242K +264 New
VWM
1595
Vigilare Wealth Management
Arizona
$241K – – –
CAWM
1596
Capital Advisors Wealth Management
Washington
$241K +$7.3K +8 +3%
AIM
1597
Avity Investment Management
Connecticut
$241K +$11.9K +13 +5%
TCM
1598
Telos Capital Management
California
$240K -$916 -1 -0.4%
FIA
1599
Foundations Investment Advisors
Arizona
$240K +$240K +271 New
WPP
1600
Whalerock Point Partners
Rhode Island
$240K – – –
62 63
64
65 66