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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 %
NL
1726
NVWM LLC
Pennsylvania
$83K – – –
CA
1727
Cornerstone Advisory
Maryland
$80K +$80K +88 New
LFG
1728
Larson Financial Group
Missouri
$73K – – –
MW
1729
Milestone Wealth
New York
$73K +$73K +80 New
PCMC
1730
Paragon Capital Management (Colorado)
Colorado
$73K +$73K +80 New
SGAM
1731
Smith Group Asset Management
Texas
$72K -$911 -1 -1%
SCA
1732
Stuart Chaussee & Associates
California
$71K +$19.1K +21 +37%
DWA
1733
Delos Wealth Advisors
Texas
$70K +$34.5K +38 +97%
PP
1734
PrairieView Partners
Minnesota
$70K +$70K +77 New
VRS
1735
Virginia Retirement Systems
Virginia
$69.6K -$6.41K -7,000 -8%
DWMG
1736
DB Wealth Management Group
California
$69K – – –
COCM
1737
Charter Oak Capital Management
New Hampshire
$69K – – –
BAM
1738
Baldrige Asset Management
Pennsylvania
$67K – – –
EARNEST Partners
1739
EARNEST Partners
Georgia
$67K – – –
CF
1740
Concorde Financial
Texas
$66K +$66K +72 New
FCT
1741
First Community Trust
Iowa
$65.9K +$65.9K +72 New
HIM
1742
Hillsdale Investment Management
Ontario, Canada
$65K +$10.1K +11 +18%
JWM
1743
Janiczek Wealth Management
Colorado
$63K +$8.22K +9 +15%
HDIM
1744
Hanson & Doremus Investment Management
Vermont
$62K – – –
TC
1745
TAP Consulting
Missouri
$61K +$61K +66 New
LWA
1746
Lenox Wealth Advisors
New York
$60K +$6.46K +7 +12%
CHA
1747
Carmichael Hill & Associates
Maryland
$59K – – –
GIA
1748
Goodwin Investment Advisory
Georgia
$59K – – –
HC
1749
Hoese & Co
Minnesota
$58K – – –
TFM
1750
TFC Financial Management
Massachusetts
$56K – – –
68 69
70
71 72