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Blackrock
BLK

Overview Fund Activity

1,730 hedge funds and large institutions have $105B invested in Blackrock in 2021 Q2 according to their latest regulatory filings, with 151 funds opening new positions, 672 increasing their positions, 643 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,730
Holders Change
+68
Holders Change %
+4.09%
% of All Funds
30.2%
Holding in Top 10
75
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+25%
% of All Funds
1.31%
New
151
Increased
672
Reduced
643
Closed
67
Calls
$1.05B
Puts
$1.98B
Net Calls
-$936M
Net Calls Change
-$542M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.41B
2
Capital World Investors
2
Capital World Investors
California
$6.88B
3
Goldman Sachs
3
Goldman Sachs
New York
$937M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$197M
5
Charles Schwab
5
Charles Schwab
California
$1.66B

Top Sellers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$4.46B
2
CCA
2
Column Capital Advisors
Indiana
$2.64M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.78B
4
Ameriprise
4
Ameriprise
Minnesota
$1.63B
5
Citadel Advisors
5
Citadel Advisors
Florida
$120M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCC
1726
Red Cedar Capital
Nebraska
$2K – – –
TCWA
1727
Ten Capital Wealth Advisors
Washington
$2K – – –
AWMS
1728
Advocacy Wealth Management Services
Georgia
$2K +$2K +2 New
SIC
1729
Salem Investment Counselors
North Carolina
$1K – – –
TFA
1730
Transamerica Financial Advisors
Florida
$1K – – –
BBHC
1731
Brown Brothers Harriman & Co
New York
$625 +$49 +56 +9%
EWM
1732
Elite Wealth Management
Washington
$275 – – –
MA
1733
MBA Advisors
Pennsylvania
$230 -$9 -10 -4%
BGIM
1734
Brandywine Global Investment Management
Pennsylvania
– -$102M -135,346 Closed
HMP
1735
HS Management Partners
New York
– -$50.2M -66,564 Closed
Balyasny Asset Management
1736
Balyasny Asset Management
Illinois
– -$44.5M -59,079 Closed
GGI
1737
Godsey & Gibb Inc
Virginia
– -$20.3M -26,951 Closed
Alyeska Investment Group
1738
Alyeska Investment Group
Illinois
– -$13.7M -18,109 Closed
PCM
1739
Prana Capital Management
Connecticut
– -$8.72M -11,566 Closed
CA
1740
Cornerstone Advisors
North Carolina
– -$7.54M -10,000 Closed
BAM
1741
Blueshift Asset Management
New Jersey
– -$6.32M -8,381 Closed
OCAM
1742
Onex Canada Asset Management
Ontario, Canada
– -$5.99M -7,950 Closed
Twin Tree Management
1743
Twin Tree Management
Texas
– -$5.79M -7,683 Closed
WorldQuant Millennium Advisors
1744
WorldQuant Millennium Advisors
New York
– -$4.17M -5,536 Closed
AIA
1745
Affinity Investment Advisors
California
– -$3.94M -5,221 Closed
FNB
1746
Farmers National Bank
Kentucky
– -$3.89M -5,163 Closed
QT
1747
Quantbot Technologies
New York
– -$2.79M -3,697 Closed
IUHSA
1748
Itau Unibanco Holding S.A.
Brazil
– -$2.71M -3,600 Closed
Voloridge Investment Management
1749
Voloridge Investment Management
Florida
– -$2.7M -3,578 Closed
SICM
1750
Sustainable Insight Capital Management
New York
– -$2.53M -3,349 Closed
68 69
70
71 72