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
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 %
AIMC
326
Alley Investment Management Company
Illinois
$13.4M +$543K +811 +4%
WHGC
327
Wealth High Governance Capital
Brazil
$13.4M +$13.4M +20,000 New
MCM
328
MAI Capital Management
Ohio
$13.4M -$824K -1,231 -6%
ILCM
329
Ivy Lane Capital Management
Florida
$13.3M +$1.94M +2,900 +17%
GIBU
330
Gulf International Bank (UK)
United Kingdom
$13.2M -$3.35M -5,010 -20%
AAIM
331
Asset Advisors Investment Management
Georgia
$13.1M -$201K -300 -2%
Creative Planning
332
Creative Planning
Kansas
$13M +$135K +202 +1%
FMLI
333
Fukoku Mutual Life Insurance
Japan
$13M +$6.89M +10,300 +112%
X
334
Xponance
Pennsylvania
$13M +$594K +887 +5%
AIM
335
Achmea Investment Management
Netherlands
$12.9M +$5.17M +7,721 +67%
EIA
336
Edgemoor Investment Advisors
Maryland
$12.8M -$3.35K -5 -0%
RT
337
Rockland Trust
Massachusetts
$12.8M -$3.94M -5,887 -24%
DWP
338
Daymark Wealth Partners
Ohio
$12.8M +$2.17M +3,240 +20%
SCA
339
Stillwater Capital Advisors
Pennsylvania
$12.8M -$202K -302 -2%
PL
340
Perpetual Ltd
Australia
$12.7M +$12.7M +19,031 New
NCM
341
Narwhal Capital Management
Georgia
$12.7M -$382K -571 -3%
BCI
342
Brinker Capital Investments
Pennsylvania
$12.6M -$1.64M -2,448 -12%
OPS
343
Orion Portfolio Solutions
Nebraska
$12.6M +$10.7M +16,005 +581%
Walleye Trading
344
Walleye Trading
New York
$12.3M +$12M +17,944 +4,811%
GIP
345
Granite Investment Partners
California
$12.2M -$2.85M -4,266 -19%
ONB
346
Old National Bancorp
Indiana
$12.1M +$27.4K +41 +0.2%
HFS
347
Haverford Financial Services
Pennsylvania
$12M -$38.8K -58 -0.3%
UBV
348
United Bank (Virginia)
Virginia
$12M +$232K +347 +2%
CNB
349
Czech National Bank
Czech Republic
$11.8M +$40.8K +61 +0.3%
ERIM
350
Eagle Ridge Investment Management
Connecticut
$11.7M -$161K -240 -1%
12 13
14
15 16