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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 %
Manulife (Manufacturers Life Insurance)
1701
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K -$32K -34,945 -19%
BA
1702
Bellwether Advisors
Nebraska
$132K – – –
MGIM
1703
M&G Investment Management
United Kingdom
$132K -$17.7K -19,296 -12%
VRM
1704
Vectors Research Management
New York
$130K +$36.6K +40 +39%
TWM
1705
Tradition Wealth Management
Minnesota
$125K – – –
TIM
1706
Tortoise Investment Management
New York
$125K +$11K +12 +10%
SC
1707
Seldon Capital
California
$121K +$121K +132 New
TSWM
1708
Tyler-Stone Wealth Management
Ohio
$118K +$118K +129 New
LF
1709
Lee Financial
Texas
$116K +$116K +127 New
Twin Tree Management
1710
Twin Tree Management
Texas
$115K -$63K -69 -35%
KFI
1711
Key Financial Inc
Pennsylvania
$114K – – –
DAM
1712
Delta Asset Management
Tennessee
$113K – – –
MWM
1713
Mascoma Wealth Management
New Hampshire
$112K – – –
SCM
1714
Silvant Capital Management
Georgia
$109K – – –
EPM
1715
Equitec Proprietary Markets
Illinois
$103K +$103K +112 New
TSW
1716
Thompson Siegel & Walmsley
Virginia
$99K – – –
BIA
1717
Bell Investment Advisors
California
$95K -$9.14K -10 -9%
FPWM
1718
FSB Premier Wealth Management
Iowa
$93K +$93K +102 New
PGAM
1719
Princeton Global Asset Management
New Jersey
$92K – – –
ETI
1720
Enterprise Trust & Investment
California
$92K – – –
ACM
1721
Aquatic Capital Management
Illinois
$92K +$92K +100 New
TFP
1722
Tilia Fiduciary Partners
North Carolina
$91K +$91K +99 New
HR
1723
Howe & Rusling
New York
$90K – – –
TC
1724
Truvestments Capital
Florida
$87K +$5.44K +6 +7%
HI
1725
Hudock Inc
Pennsylvania
$83K -$47.4K -52 -36%
67 68
69
70 71