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

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
301
Brown Brothers Harriman & Co
New York
$15M +$2.22M +3,317 +17%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$14.9M -$260K -389 -2%
SCA
303
Stonebridge Capital Advisors
Minnesota
$14.9M +$169K +253 +1%
Jones Financial Companies
304
Jones Financial Companies
Missouri
$14.8M -$230K -344 -2%
YCM
305
Yousif Capital Management
Michigan
$14.7M -$789K -1,179 -5%
IMPI
306
Ilmarinen Mutual Pension Insurance
Finland
$14.6M – – –
B
307
Bailard
California
$14.5M +$416K +621 +3%
CAN
308
Cetera Advisor Networks
California
$14.5M +$542K +810 +4%
Thrivent Financial for Lutherans
309
Thrivent Financial for Lutherans
Minnesota
$14.5M -$18.4M -27,541 -56%
Connor, Clark & Lunn Investment Management (CC&L)
310
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M +$14.5M +21,671 New
PFP
311
Pinnacle Financial Partners
Tennessee
$14.5M +$824K +1,231 +6%
SW
312
SVB Wealth
Massachusetts
$14.5M -$1.55M -2,315 -10%
NIM
313
Northeast Investment Management
Massachusetts
$14.4M -$341K -510 -2%
MOACM
314
Mutual of America Capital Management
New York
$14.3M -$16.7K -25 -0.1%
FBA
315
Front Barnett Associates
Illinois
$14.3M +$610K +911 +4%
NYLIM
316
New York Life Investment Management
New York
$14.3M -$2.71M -4,055 -16%
Kayne Anderson Rudnick Investment Management
317
Kayne Anderson Rudnick Investment Management
California
$14.1M +$141K +210 +1%
FMI
318
Factory Mutual Insurance
Massachusetts
$14.1M +$14.1M +21,100 New
AAM
319
Advisors Asset Management
Colorado
$14.1M -$1.3M -1,942 -8%
DILIC
320
Dai-ichi Life Insurance Company
Japan
$14M +$1.28M +1,920 +10%
Pacer Advisors
321
Pacer Advisors
Pennsylvania
$13.8M +$13.6M +20,349 +5,881%
CIC
322
Cutler Investment Counsel
Oregon
$13.8M +$144K +215 +1%
SAM
323
Silvercrest Asset Management
New York
$13.8M -$2.66M -3,968 -16%
Cambridge Investment Research Advisors
324
Cambridge Investment Research Advisors
Iowa
$13.5M -$1.17M -1,752 -8%
BCP
325
Blue Chip Partners
Michigan
$13.5M -$2M -2,996 -13%
11 12
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