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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 %
EWA
1876
EP Wealth Advisors
California
– -$46.3M -55,242 Closed
AIM
1877
Artemis Investment Management
United Kingdom
– -$37.2M -44,450 Closed
ACI
1878
AMP Capital Investors
Australia
– -$34.6M -41,253 Closed
MBI
1879
Montrusco Bolton Investments
Quebec, Canada
– -$20.4M -24,379 Closed
WIC
1880
Whitegate Investment Counselors
New Hampshire
– -$10.9M -12,985 Closed
OCAM
1881
Onex Canada Asset Management
Ontario, Canada
– -$6.67M -7,950 Closed
SAM
1882
Sawgrass Asset Management
Florida
– -$3.5M -4,177 Closed
AIMCA
1883
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.06M -3,650 Closed
LCP
1884
LGT Capital Partners
Switzerland
– -$2.72M -3,241 Closed
SCP
1885
Stamos Capital Partners
California
– -$2.51M -2,990 Closed
QP
1886
Quilter Plc
United Kingdom
– -$2.42M -2,887 Closed
ZIG
1887
Zurich Insurance Group
Switzerland
– -$2.18M -2,600 Closed
NEI
1888
Northwest & Ethical Investments
Ontario, Canada
– -$1.84M -2,192 Closed
RA
1889
Rational Advisors
New York
– -$1.53M -1,818 Closed
AIA
1890
Avalon Investment & Advisory
Texas
– -$1.43M -1,710 Closed
GRP
1891
Global Retirement Partners
California
– -$1.39M -1,657 Closed
RWB
1892
RMR Wealth Builders
New Jersey
– -$1.34M -1,593 Closed
MP
1893
McDonald Partners
Ohio
– -$1.3M -1,555 Closed
MAM
1894
Meeder Asset Management
Ohio
– -$1.28M -1,531 Closed
PRC
1895
Pearl River Capital
Michigan
– -$1.28M -1,523 Closed
Wealth Enhancement Advisory Services
1896
Wealth Enhancement Advisory Services
Minnesota
– -$1.17M -1,260 Closed
UONDDL
1897
University of Notre Dame du Lac
Indiana
– -$1.04M -1,242 Closed
YIH
1898
Y-Intercept (HK)
Hong Kong
– -$1M -1,193 Closed
KPW
1899
Kore Private Wealth
New York
– -$890K -1,061 Closed
FBC
1900
Fairfield, Bush & Co
Connecticut
– -$839K -1,000 Closed
74 75
76
77 78