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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
Fidelity Investments
Massachusetts
+$338M
2
Capital World Investors
Capital World Investors
California
+$308M
3
Goldman Sachs
Goldman Sachs
New York
+$184M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$169M
5
Charles Schwab
Charles Schwab
California
+$162M

Top Sellers

1
Temasek Holdings
Temasek Holdings
Singapore
-$752M
2
CCA
Column Capital Advisors
Indiana
-$726M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$372M
4
Ameriprise
Ameriprise
Minnesota
-$230M
5
Citadel Advisors
Citadel Advisors
Florida
-$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Artemis Investment Management
United Kingdom
$35.6M +$10.1M +11,548 +40%
KA
202
Kerrisdale Advisers
Florida
$35.4M -$9.8M -11,205 -22%
BFS
203
Baskin Financial Services
Ontario, Canada
$35.4M +$508K +581 +1%
AB
204
Amalgamated Bank
New York
$35.1M +$28.1M +32,130 +402%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$34.9M +$5.87M +6,707 +20%
SOMRS
206
State of Michigan Retirement System
Michigan
$34.7M +$350K +400 +1%
CT
207
Cambridge Trust
Massachusetts
$34.3M +$162K +185 +0.5%
CTB
208
Country Trust Bank
Illinois
$34.3M -$331K -378 -1%
LRPA
209
L. Roy Papp & Associates
Arizona
$34.3M +$1.07M +1,223 +3%
FFM
210
Fullerton Fund Management
Singapore
$33.6M +$527K +602 +2%
FNBT
211
FineMark National Bank & Trust
Florida
$33.2M -$63.9K -73 -0.2%
HCL
212
Heard Capital LLC
Illinois
$33M +$552K +631 +2%
ERSOT
213
Employees Retirement System of Texas
Texas
$32.9M – – –
CIBC World Market
214
CIBC World Market
Ontario, Canada
$32.8M +$2.16M +2,474 +7%
Impax Asset Management Group
215
Impax Asset Management Group
United Kingdom
$32.2M – – –
CWM
216
CIBC World Markets
New York
$31.6M -$49.1M -56,063 -61%
GF
217
Gabelli Funds
New York
$31.5M – – –
Millennium Management
218
Millennium Management
New York
$31.5M -$121M -137,865 -79%
FRAF
219
Första AP-fonden
Sweden
$31.3M +$1.66M +1,900 +6%
UB
220
UMB Bank
Missouri
$31.1M -$262K -299 -0.8%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$30.2M -$589K -673 -2%
MIA
222
MainStreet Investment Advisors
Illinois
$30.2M -$1.56M -1,778 -5%
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$30M -$3.59M -4,101 -11%
MWNA
224
Marshall Wace North America
New York
$29.8M -$44.2M -50,535 -60%
EB
225
Eastern Bank
Massachusetts
$29.5M +$276K +315 +0.9%
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