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Blackrock
BLK

Overview Fund Activity

1,722 hedge funds and large institutions have $100B invested in Blackrock in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 750 increasing their positions, 578 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-8
Holders Change %
-0.46%
% of All Funds
30.24%
Holding in Top 10
62
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-17.33%
% of All Funds
1.09%
New
109
Increased
750
Reduced
578
Closed
94
Calls
$1.15B
Puts
$2.33B
Net Calls
-$1.18B
Net Calls Change
-$245M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$2.7B
2
AS
Altshuler Shaham
Israel
$387M
3
BlackRock
BlackRock
New York
$8.49B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$918M
5
First Trust Advisors
First Trust Advisors
Illinois
$241M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.7B
2
Ameriprise
Ameriprise
Minnesota
$1.39B
3
Goldman Sachs
Goldman Sachs
New York
$734M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$37.8M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2B
Name Holding Trade Value Shares
Change 		Shares
Change %
MSE
1726
MUFG Securities EMEA
United Kingdom
– -$35.9M -41,000 Closed
PP
1727
Prudential plc
United Kingdom
– -$25.5M -29,125 Closed
USAA
1728
United Services Automobile Association
Texas
– -$15.9M -18,134 Closed
HF
1729
HRT Financial
New York
– -$9.54M -10,900 Closed
E
1730
Ergoteles
New York
– -$8.35M -9,539 Closed
OMC
1731
Old Mission Capital
Illinois
– -$7.31M -8,358 Closed
SCM
1732
Sandler Capital Management
New York
– -$6.7M -7,662 Closed
Hudson Bay Capital Management
1733
Hudson Bay Capital Management
Connecticut
– -$5.25M -6,000 Closed
SM
1734
Sciencast Management
New Jersey
– -$4.62M -5,152 Closed
DCP
1735
Distillate Capital Partners
Illinois
– -$4.32M -4,933 Closed
MME
1736
Meag Munich Ergo
Germany
– -$3.69M -4,214 Closed
MFS
1737
Mirabella Financial Services
United Kingdom
– -$3.62M -4,140 Closed
WI
1738
Wintrust Investments
Illinois
– -$3.43M -3,922 Closed
OAM
1739
Origin Asset Management
United Kingdom
– -$3.19M -3,650 Closed
B
1740
BP
United Kingdom
– -$3.06M -3,491 Closed
QIM
1741
Quantitative Investment Management
Virginia
– -$2.49M -2,846 Closed
MFM
1742
MD Financial Management
Ontario, Canada
– -$2.37M -2,703 Closed
FC
1743
FORA Capital
Florida
– -$2.34M -2,673 Closed
FF
1744
Fluent Financial
Texas
– -$2.29M -2,622 Closed
Walleye Trading
1745
Walleye Trading
New York
– -$2.25M -2,567 Closed
SC
1746
Samlyn Capital
New York
– -$2.2M -2,519 Closed
CC
1747
Centiva Capital
New York
– -$1.99M -2,278 Closed
WAS
1748
Wealth Advisory Solutions
Indiana
– -$1.88M -2,144 Closed
TSS
1749
Two Sigma Securities
New York
– -$1.44M -1,648 Closed
SFG
1750
SageGuard Financial Group
Tennessee
– -$1.26M -1,434 Closed
68 69
70
71 72