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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
$3.79B
2
State Street
State Street
Massachusetts
$5.99B
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M
4
JCM
Junto Capital Management
New York
$112M
5
CCM
Cantillon Capital Management
New York
$93.7M

Top Sellers

1
AS
Altshuler Shaham
Israel
$1.99M
2
Bank of America
Bank of America
North Carolina
$4.78B
3
Ameriprise
Ameriprise
Minnesota
$1.21B
4
First Trust Advisors
First Trust Advisors
Illinois
$76.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$3.72B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58.9M +$36.8M +40,200 +167%
SC
152
Scotia Capital
Ontario, Canada
$58M -$155K -169 -0.3%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$56.8M -$2.87M -3,132 -5%
ATN
154
AMF Tjänstepension
Sweden
$56.5M -$15.8M -17,261 -22%
CLOS
155
Compagnie Lombard Odier SCmA
Switzerland
$55.8M +$10.7M +11,680 +24%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$55.6M +$375K +410 +0.7%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$55.4M -$7.36M -8,043 -12%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$55.4M +$23.4M +25,530 +73%
BAM
159
Barrett Asset Management
New York
$55.3M +$7.59M +8,287 +16%
GC
160
Guggenheim Capital
Illinois
$55.1M +$5.22M +5,699 +10%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$55.1M +$55.1M +60,188 New
Aberdeen Group
162
Aberdeen Group
United Kingdom
$54.4M -$2.72M -2,975 -5%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$54M +$2.71M +2,963 +5%
UCFA
164
United Capital Financial Advisors
Texas
$54M +$236K +258 +0.4%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$51.8M +$2.06M +2,249 +4%
BIM
166
Bridges Investment Management
Nebraska
$50.2M -$3.85M -4,201 -7%
CI
167
Conning Inc
Connecticut
$49.5M -$383K -419 -0.8%
HCL
168
Heard Capital LLC
Illinois
$49.5M +$6.55M +7,158 +15%
Nomura Asset Management
169
Nomura Asset Management
Japan
$48.8M +$9.48M +10,356 +24%
AIG
170
American International Group
New York
$47.7M -$314K -343 -0.7%
PIM
171
Provident Investment Management
Michigan
$47.5M -$917K -1,002 -2%
O
172
Ossiam
France
$47.3M +$24.4M +26,687 +107%
VDI
173
Vaughan David Investments
Illinois
$46M -$338K -369 -0.7%
MNG
174
Manning & Napier Group
New York
$45.7M -$1.04M -1,132 -2%
Osaic Holdings
175
Osaic Holdings
Arizona
$45.5M +$3.5M +3,817 +8%
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