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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
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.18B
4
Norges Bank
4
Norges Bank
Norway
$1.81B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B

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 Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
326
Allspring Global Investments
North Carolina
$15.1M -$3.55M -4,379 -19%
Pathstone Holdings
327
Pathstone Holdings
New Jersey
$14.9M +$14.9M +18,326 New
ONB
328
Old National Bancorp
Indiana
$14.9M +$646K +796 +5%
AssetMark Inc
329
AssetMark Inc
California
$14.9M +$977K +1,203 +7%
SOADOR
330
State of Alaska Department of Revenue
Alaska
$14.8M -$1.06M -1,310 -7%
AAIM
331
Asset Advisors Investment Management
Georgia
$14.7M -$283K -348 -2%
CT
332
Cambridge Trust
Massachusetts
$14.5M -$11.3M -13,904 -44%
UBV
333
United Bank (Virginia)
Virginia
$14.4M -$487K -600 -3%
GIP
334
Granite Investment Partners
California
$14.1M -$140K -173 -1%
OAM
335
Oppenheimer Asset Management
New York
$14M +$2.15M +2,652 +18%
SAM
336
Silvercrest Asset Management
New York
$14M -$754K -929 -5%
AQR Capital Management
337
AQR Capital Management
Connecticut
$14M +$6.58M +8,106 +89%
CCM
338
Copeland Capital Management
Pennsylvania
$14M -$358K -441 -2%
SFA
339
Sequoia Financial Advisors
Ohio
$14M +$12.3M +15,196 +755%
BCIM
340
British Columbia Investment Management
British Columbia, Canada
$14M +$2.9M +3,567 +26%
NAM
341
Nissay Asset Management
Japan
$13.9M +$436K +537 +3%
OC
342
Oppenheimer & Co
New York
$13.8M +$1.46M +1,803 +12%
HFS
343
Haverford Financial Services
Pennsylvania
$13.5M -$1.04M -1,275 -7%
TWC
344
TD Waterhouse Canada
Ontario, Canada
$13.3M +$528K +661 +4%
AAM
345
Advisors Asset Management
Colorado
$13.2M -$1.47M -1,809 -10%
WC
346
Whitney & Co
New York
$13.2M -$17.9K -22 -0.1%
CAPTRUST Financial Advisors
347
CAPTRUST Financial Advisors
North Carolina
$13.1M +$2.31M +2,840 +21%
VFM
348
Viking Fund Management
North Dakota
$13M – – –
BCM
349
Basswood Capital Management
New York
$13M -$14.8M -18,202 -53%
GF
350
Gabelli Funds
New York
$12.9M -$244K -300 -2%
12 13
14
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