BLK icon

Blackrock
BLK

Overview Fund Activity

1,826 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
29.23%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
150
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Millennium Management
2
Millennium Management
New York
$138M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
Norges Bank
4
Norges Bank
Norway
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$173M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
251
Cambridge Trust
Massachusetts
$21.8M -$413K -617 -2%
Mackenzie Financial
252
Mackenzie Financial
Ontario, Canada
$21.4M +$7.52M +11,239 +54%
ST
253
Sabal Trust
Florida
$21.3M +$481K +719 +2%
Calamos Advisors
254
Calamos Advisors
Illinois
$21.3M -$1.73M -2,591 -8%
TPSF
255
Texas Permanent School Fund
Texas
$20.9M +$6.61M +9,882 +46%
IAIM
256
Industrial Alliance Investment Management
Quebec, Canada
$20.3M -$1.95M -2,913 -9%
MIA
257
MainStreet Investment Advisors
Illinois
$20.2M +$397K +594 +2%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.2M -$1.36M -2,035 -6%
M1FG
259
Mach-1 Financial Group
Arkansas
$20.1M -$994M -1,485 -98%
RJT
260
Raymond James Trust
Florida
$20.1M +$79K +118 +0.4%
GF
261
Gabelli Funds
New York
$19.7M – – –
NMIFOAC
262
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$19.7M – – –
NPPM
263
North Point Portfolio Managers
Ohio
$19.5M +$171K +256 +0.9%
FLII
264
First Long Island Investors
New York
$19.4M -$345K -516 -2%
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
$19.2M +$1M +1,496 +5%
TCOV
266
Trust Company of Vermont
Vermont
$19.2M +$69.6K +104 +0.4%
National Bank of Canada
267
National Bank of Canada
Quebec, Canada
$18.9M -$3.98M -5,948 -17%
MPWT
268
MassMutual Private Wealth & Trust
Connecticut
$18.9M +$163K +244 +0.9%
AA
269
Ancora Advisors
Ohio
$18.8M -$135K -202 -0.7%
GC
270
Gillson Capital
Illinois
$18.7M +$1.95M +2,907 +12%
NWM
271
Nicola Wealth Management
British Columbia, Canada
$18.5M -$2.14M -3,200 -10%
MNG
272
Manning & Napier Group
New York
$18.5M +$100K +150 +0.5%
CIC
273
Carnegie Investment Counsel
Ohio
$18.5M -$2.52M -3,760 -12%
WT
274
Washington Trust
Rhode Island
$18.5M -$118K -177 -0.6%
ECM
275
ExodusPoint Capital Management
New York
$18.4M +$18.4M +27,489 New
9 10
11
12 13