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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 %
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
$37.2M -$11.3M -12,337 -23%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$37.1M +$10.7M +11,643 +40%
UB
203
UMB Bank
Missouri
$36.4M +$3.56M +3,893 +11%
ProShare Advisors
204
ProShare Advisors
Maryland
$36.4M +$6.15M +6,717 +20%
CT
205
Cambridge Trust
Massachusetts
$35.8M -$21.1K -23 -0.1%
BCM
206
Becker Capital Management
Oregon
$35.7M -$2.23M -2,441 -6%
CAI
207
Capital Advisors Inc
Oklahoma
$35.7M +$602K +657 +2%
Skandinaviska Enskilda Banken (SEB)
208
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.3M -$29.3M -32,053 -45%
LRPA
209
L. Roy Papp & Associates
Arizona
$35.2M -$245K -268 -0.7%
AB
210
Amalgamated Bank
New York
$35.2M -$414K -452 -1%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$34.6M +$2.62M +3,179 +8%
GF
212
Gabelli Funds
New York
$34.6M +$1.65M +1,800 +5%
ERSOT
213
Employees Retirement System of Texas
Texas
$34.4M – – –
FNBT
214
FineMark National Bank & Trust
Florida
$34.4M -$422K -461 -1%
CTB
215
Country Trust Bank
Illinois
$34.3M -$1.25M -1,369 -4%
VanEck Associates
216
VanEck Associates
New York
$33.4M +$14.2M +15,498 +74%
Bank of Nova Scotia
217
Bank of Nova Scotia
Ontario, Canada
$33M -$61.9M -67,621 -65%
N
218
Natixis
France
$32.5M +$23.9M +26,155 +281%
MML Investors Services
219
MML Investors Services
Massachusetts
$32.2M +$2.62M +2,867 +9%
ICG
220
InterOcean Capital Group
Tennessee
$32.2M +$1.08M +1,184 +3%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$32.2M +$428K +468 +1%
Capstone Investment Advisors
222
Capstone Investment Advisors
New York
$31.9M +$31.9M +34,875 New
MSR
223
Main Street Research
Connecticut
$31.9M +$1.18M +1,290 +4%
Mariner
224
Mariner
Kansas
$31.8M +$15.1M +16,532 +91%
Calamos Advisors
225
Calamos Advisors
Illinois
$31.3M +$836K +913 +3%
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