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Blackrock
BLK

Overview Fund Activity

1,793 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 713 increasing their positions, 738 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-54
Holders Change %
-2.92%
% of All Funds
28.59%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.43%
New
92
Increased
713
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
2
Invesco
Invesco
Georgia
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Barclays
Barclays
United Kingdom
$460M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M

Top Sellers

1
State Street
State Street
Massachusetts
$3.7B
2
BlackRock
BlackRock
New York
$6.28B
3
Goldman Sachs
Goldman Sachs
New York
$460M
4
Citadel Advisors
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
226
Franklin Street Advisors
North Carolina
$23.4M +$2.25M +3,478 +11%
MIFH
227
Migdal Insurance & Financial Holdings
Israel
$23.3M -$15M -23,200 -39%
AIM
228
Achmea Investment Management
Netherlands
$22.9M +$555K +858 +2%
UIM
229
USS Investment Management
United Kingdom
$22.9M +$1.64M +2,539 +8%
UB
230
UMB Bank
Missouri
$22.6M -$1.31M -2,033 -5%
MIM
231
MetLife Investment Management
New Jersey
$22.6M -$2.01M -3,111 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
232
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M +$6.17M +9,539 +38%
PCM
233
Prana Capital Management
Connecticut
$22.5M -$1.41M -2,186 -6%
BCM
234
Basswood Capital Management
New York
$22.1M -$2.7M -4,171 -11%
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$22M -$1.56M -2,412 -7%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.8M +$512K +792 +2%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$21.5M -$321K -496 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
238
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$21.3M – – –
EB
239
Eastern Bank
Massachusetts
$21.1M -$63.4K -98 -0.3%
EAM
240
Erste Asset Management
Austria
$20.7M +$10.5M +16,216 +103%
PNC
241
Park National Corp
Ohio
$20.6M -$215K -333 -1%
Calamos Advisors
242
Calamos Advisors
Illinois
$20.6M +$44K +68 +0.2%
ABC
243
Associated Banc-Corp
Wisconsin
$20.6M +$190K +294 +0.9%
Retirement Systems of Alabama
244
Retirement Systems of Alabama
Alabama
$20.5M -$1.49M -2,304 -7%
CT
245
Cambridge Trust
Massachusetts
$20.5M -$145K -224 -0.7%
ST
246
Sabal Trust
Florida
$20.4M -$128K -198 -0.6%
CIC
247
Carnegie Investment Counsel
Ohio
$20.1M +$3.31M +5,121 +20%
ProShare Advisors
248
ProShare Advisors
Maryland
$20M -$1.86M -2,877 -9%
ACM
249
Argent Capital Management
Missouri
$19.6M -$2.05M -3,166 -9%
RJT
250
Raymond James Trust
Florida
$19.5M +$362K +560 +2%
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