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Blackrock
BLK

Overview Fund Activity

1,920 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 610 increasing their positions, 813 reducing their positions, and 112 closing their positions.

Holders
1,920
Holders Change
+128
Holders Change %
+7.14%
% of All Funds
28.15%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.59%
New
273
Increased
610
Reduced
813
Closed
112
Calls
$1.35B
Puts
$1.44B
Net Calls
-$93.6M
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.31B
2
Capital World Investors
2
Capital World Investors
California
$2.85B
3
UE
3
Unisphere Establishment
Liechtenstein
$609M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.18B
5
Norges Bank
5
Norges Bank
Norway
$1.81B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$63M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.53M
4
Northern Trust
4
Northern Trust
Illinois
$1.24B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
301
Factory Mutual Insurance
Massachusetts
$17.1M 21,100 – –
TRCT
302
Tower Research Capital (TRC)
New York
$17.1M 21,069 +13,847 +192%
Jones Financial Companies
303
Jones Financial Companies
Missouri
$16.9M 20,845 +354 +2%
NCM
304
Narwhal Capital Management
Georgia
$16.8M 20,726 +1,871 +10%
FNBOO
305
First National Bank of Omaha
Nebraska
$16.7M 20,551 -1,462 -7%
RG
306
Rathbones Group
United Kingdom
$16.6M 20,507 +4,420 +27%
Cambridge Investment Research Advisors
307
Cambridge Investment Research Advisors
Iowa
$16.4M 20,228 -783 -4%
LCM
308
Laurion Capital Management
New York
$16.3M 20,134 +12,850 +176%
CIC
309
Cutler Investment Counsel
Oregon
$16.3M 20,073 -90 -0.4%
LA
310
LBP AM
France
$16.3M 20,047 -26,313 -57%
RT
311
Rockland Trust
Massachusetts
$16.2M 19,975 -11 -0.1%
NYLIM
312
New York Life Investment Management
New York
$16.2M 19,937 -229 -1%
ILCM
313
Ivy Lane Capital Management
Florida
$16.2M 19,900 – –
Kayne Anderson Rudnick Investment Management
314
Kayne Anderson Rudnick Investment Management
California
$16.1M 19,888 -423 -2%
FMLI
315
Fukoku Mutual Life Insurance
Japan
$16.1M 19,878 +400 +2%
X
316
Xponance
Pennsylvania
$16M 19,660 +992 +5%
YCM
317
Yousif Capital Management
Michigan
$15.8M 19,489 -912 -4%
NIM
318
Northeast Investment Management
Massachusetts
$15.7M 19,352 -801 -4%
NPPM
319
North Point Portfolio Managers
Ohio
$15.6M 19,253 -12 -0.1%
SCA
320
Stillwater Capital Advisors
Pennsylvania
$15.6M 19,221 -48 -0.2%
FFIC
321
First Fiduciary Investment Counsel
Ohio
$15.5M 19,116 +594 +3%
MCM
322
MAI Capital Management
Ohio
$15.5M 19,040 -1,064 -5%
EIA
323
Edgemoor Investment Advisors
Maryland
$15.2M 18,767 -140 -0.7%
SEIA
324
Signature Estate & Investment Advisors
California
$15.2M 18,746 +906 +5%
MOACM
325
Mutual of America Capital Management
New York
$15.2M 18,714 -927 -5%
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