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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 %
Victory Capital Management
176
Victory Capital Management
Texas
$44.3M -$37.3M -40,694 -46%
TIA
177
Tandem Investment Advisors
South Carolina
$44.2M +$3.04M +3,318 +7%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$43.9M -$1.05M -1,144 -2%
FLPIM
179
F.L. Putnam Investment Management
Massachusetts
$43.5M -$41.2K -45 -0.1%
MAM
180
Martingale Asset Management
Massachusetts
$43.4M -$2.3M -2,516 -5%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$43.3M -$1.66M -1,814 -4%
LGF
182
LGT Group Foundation
Liechtenstein
$42.8M +$42.8M +46,780 New
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$42.7M +$30.5M +33,353 +251%
KeyBank National Association
184
KeyBank National Association
Ohio
$42.7M -$253K -276 -0.6%
ABC
185
Associated Banc-Corp
Wisconsin
$42.7M -$52.2K -57 -0.1%
UIM
186
USS Investment Management
United Kingdom
$42.2M – – –
EOJOAM
187
E. Ohman J:or Asset Management
Sweden
$41.9M -$3.55M -3,879 -8%
FSA
188
Franklin Street Advisors
North Carolina
$41.5M +$179K +195 +0.4%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$41.2M -$4.36M -4,758 -10%
CCMG
190
Clark Capital Management Group
Pennsylvania
$40.4M -$25.6M -27,973 -39%
SO
191
STRS Ohio
Ohio
$40.4M -$513K -560 -1%
SOMRS
192
State of Michigan Retirement System
Michigan
$40M +$3.43M +3,748 +9%
BFS
193
Baskin Financial Services
Ontario, Canada
$39.4M +$1.24M +1,359 +3%
CFC
194
Cincinnati Financial Corp
Ohio
$38.9M – – –
RCM
195
RNC Capital Management
California
$38.4M +$173K +189 +0.5%
Squarepoint
196
Squarepoint
New York
$38.4M +$12M +13,123 +46%
ASRS
197
Arizona State Retirement System
Arizona
$38.2M -$778K -850 -2%
FAF
198
Fjarde Ap-fonden
Sweden
$37.9M -$1.52M -1,655 -4%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$37.7M -$12M -13,131 -24%
WCM
200
Windward Capital Management
California
$37.6M +$63.2K +69 +0.2%
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