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Blackrock
BLK

Overview Fund Activity

1,638 hedge funds and large institutions have $88.4B invested in Blackrock in 2020 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 611 increasing their positions, 554 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,638
Holders Change
+204
Holders Change %
+14.23%
% of All Funds
29.06%
Holding in Top 10
62
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+93.75%
% of All Funds
1.1%
New
278
Increased
611
Reduced
554
Closed
56
Calls
$796M
Puts
$1.15B
Net Calls
-$357M
Net Calls Change
+$49.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.76B
2
Capital World Investors
Capital World Investors
California
$5.34B
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$456M
4
Ameriprise
Ameriprise
Minnesota
$1.5B
5
APG Asset Management
APG Asset Management
Netherlands
$292M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.77B
2
CCA
Column Capital Advisors
Indiana
$2.57M
3
Vanguard Group
Vanguard Group
Pennsylvania
$8.76B
4
Capital International Investors
Capital International Investors
California
$1.94B
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSG
1626
Black Swift Group
Colorado
$2K +$2K +3 New
RDFA
1627
Ritter Daniher Financial Advisory
Ohio
$2K +$2K +3 New
ED
1628
Exane Derivatives
France
$1.44K – – –
CBTWT
1629
Community Bank & Trust (Waco, Texas)
Texas
$1.42K -$40 -55 -3%
TFA
1630
Transamerica Financial Advisors
Florida
$1K -$1K -1 -50%
CFD
1631
Creative Financial Designs
Indiana
$1K – – –
MFT
1632
Moisand Fitzgerald Tamayo
Florida
$1K +$1K +2 New
CB
1633
CNB Bank
Pennsylvania
$1K +$1K +2 New
BHWM
1634
Bay Harbor Wealth Management
Maryland
$1K +$1K +2 New
TCWA
1635
Ten Capital Wealth Advisors
Washington
$1K +$1K +2 New
FI
1636
Fosun International
China
$982 +$982 +1,391 New
WOSD
1637
WFA of San Diego
California
$721 +$721 +48 New
BIP
1638
Blueprint Investment Partners
North Carolina
$358 -$358K -496 Closed
WIM
1639
Westside Investment Management
California
$105 – – –
TI
1640
tru Independence
Oregon
$72 +$50 +69 +230%
Two Sigma Investments
1641
Two Sigma Investments
New York
– -$57.5M -102,027 Closed
SAMH
1642
Shanda Asset Management Holdings
British Virgin Islands
– -$19.7M -35,000 Closed
LCM
1643
Laurion Capital Management
New York
– -$13.8M -24,403 Closed
Parallax Volatility Advisers
1644
Parallax Volatility Advisers
California
– -$10.3M -18,232 Closed
TEE
1645
Tibra Equities Europe
United Kingdom
– -$9.19M -16,300 Closed
UONDDL
1646
University of Notre Dame du Lac
Indiana
– -$8.9M -15,793 Closed
QC
1647
Quadrature Capital
United Kingdom
– -$8.14M -14,428 Closed
Tudor Investment Corp
1648
Tudor Investment Corp
Connecticut
– -$8.13M -14,427 Closed
MSE
1649
MUFG Securities EMEA
United Kingdom
– -$7.27M -12,900 Closed
AL
1650
AJO LP
Pennsylvania
– -$5.92M -10,506 Closed
64 65
66
67 68