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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.77B
2
CCA
2
Column Capital Advisors
Indiana
$2.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.76B
4
Capital International Investors
4
Capital International Investors
California
$1.94B
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Guinness Asset Management
United Kingdom
$50.6M +$5.31M +7,360 +12%
CI
152
Conning Inc
Connecticut
$48.6M -$5.99M -8,308 -11%
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$48.4M +$48.4M +67,140 New
PGFC
154
Peapack-Gladstone Financial Corp
New Jersey
$48.3M +$3.72M +5,155 +8%
William Blair & Company
155
William Blair & Company
Illinois
$46.8M +$1.51M +2,087 +3%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$45.2M +$4.43M +6,143 +11%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$44.8M +$162K +225 +0.4%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$44.6M +$7.38M +10,235 +20%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$44M +$4.18M +5,794 +11%
UCFA
160
United Capital Financial Advisors
Texas
$43.8M -$835K -1,157 -2%
SL
161
Summitry LLC
California
$43M -$369K -511 -0.9%
SO
162
STRS Ohio
Ohio
$41.7M -$1.77M -2,451 -4%
MNG
163
Manning & Napier Group
New York
$41.6M -$2.53M -3,503 -6%
AIM
164
Artemis Investment Management
United Kingdom
$41.5M +$5.49M +7,598 +15%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$41.1M -$132K -183 -0.3%
JAM
166
Jupiter Asset Management
United Kingdom
$41.1M +$11.2M +15,523 +37%
CB
167
Commerce Bank
Missouri
$40.5M -$553K -767 -1%
SC
168
Scotia Capital
Ontario, Canada
$40.1M +$3.93M +5,442 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$40.1M +$35.4M +49,003 +748%
RCM
170
RNC Capital Management
California
$39.1M -$16.1M -22,343 -29%
LPL Financial
171
LPL Financial
California
$38.7M +$6.76M +9,372 +21%
BAM
172
Barrett Asset Management
New York
$38.7M -$854K -1,184 -2%
ABC
173
Associated Banc-Corp
Wisconsin
$38.7M -$1.09M -1,514 -3%
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$38.4M -$7.05M -9,764 -16%
PIM
175
Provident Investment Management
Michigan
$38.2M -$2.65M -3,677 -6%
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