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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 %
PCM
1651
Prana Capital Management
Connecticut
– -$4M -7,105 Closed
HCA
1652
Harbour Capital Advisors
Virginia
– -$2.35M -4,177 Closed
DA
1653
Duality Advisers
Florida
– -$2.31M -4,090 Closed
JG
1654
Jefferies Group
New York
– -$1.41M -2,500 Closed
MF
1655
Magnetar Financial
Illinois
– -$1.35M -2,403 Closed
IC
1656
IEQ Capital
California
– -$1.19M -2,119 Closed
PF
1657
Phoenix Financial
Israel
– -$1.09M -2,082 Closed
SLT
1658
St Louis Trust
Missouri
– -$902K -1,600 Closed
LOAME
1659
Lombard Odier Asset Management (Europe)
United Kingdom
– -$780K -1,384 Closed
HI
1660
Horizon Investments
North Carolina
– -$698K -1,239 Closed
AGM
1661
Alpine Global Management
New York
– -$640K -1,135 Closed
Verition Fund Management
1662
Verition Fund Management
Connecticut
– -$638K -1,132 Closed
AL
1663
Aspiriant LLC
California
– -$600K -1,066 Closed
LOAMS
1664
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$444K -788 Closed
NCM
1665
Northside Capital Management
Oregon
– -$405K -718 Closed
GIA
1666
Gladstone Institutional Advisory
Florida
– -$373K -662 Closed
PCM
1667
Pinz Capital Management
New York
– -$338K -600 Closed
WSTAM
1668
Wilbanks Smith & Thomas Asset Management
Virginia
– -$326K -579 Closed
OCPWS
1669
One Charles Private Wealth Services
Massachusetts
– -$322K -572 Closed
AI
1670
Atom Investors
Texas
– -$288K -511 Closed
QSS
1671
Quantitative Systematic Strategies
Florida
– -$276K -490 Closed
BBA
1672
Braun-Bostich & Associates
Pennsylvania
– -$270K -479 Closed
RHBC
1673
R.H. Bluestein & Co
Michigan
– -$254K -450 Closed
AW
1674
Alpha Windward
Massachusetts
– -$242K -430 Closed
MIM
1675
Moseley Investment Management
Florida
– -$242K -429 Closed
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