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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 %
First Trust Advisors
351
First Trust Advisors
Illinois
$11.5M -$73.6M -110,046 -87%
P2P
352
Phase 2 Partners
California
$11.4M +$11.4M +17,075 New
OAM
353
Oppenheimer Asset Management
New York
$11.2M -$797K -1,191 -7%
BCMO
354
Buckingham Capital Management (Ohio)
Ohio
$11.1M -$94.3K -141 -0.8%
LIA
355
LS Investment Advisors
Michigan
$11M -$887K -1,326 -7%
SH
356
SeaTown Holdings
Singapore
$10.9M +$9.65M +14,415 +759%
Lido Advisors
357
Lido Advisors
California
$10.9M +$3.58M +5,344 +49%
NAM
358
Nissay Asset Management
Japan
$10.9M -$422K -630 -4%
TF
359
TIAA FSB
Florida
$10.8M +$1.31M +1,956 +14%
BWL
360
Bogart Wealth LLC
Virginia
$10.8M +$481K +719 +5%
WC
361
Whitney & Co
New York
$10.8M +$306K +458 +3%
AI
362
Atria Investments
North Carolina
$10.8M -$177K -264 -2%
LW
363
Linscomb Wealth
Texas
$10.6M -$236K -353 -2%
SEIA
364
Signature Estate & Investment Advisors
California
$10.5M +$1.35M +2,019 +15%
HT
365
HighTower Trust
Texas
$10.5M +$10.2K +16 +0.1%
FFP
366
FourThought Financial Partners
Florida
$10.4M -$3.8M -5,684 -27%
TWC
367
TD Waterhouse Canada
Ontario, Canada
$10.4M +$32.4K +48 +0.3%
AQR Capital Management
368
AQR Capital Management
Connecticut
$10.4M -$702K -1,056 -6%
IMRF
369
Illinois Municipal Retirement Fund
Illinois
$10.3M +$2.94M +4,391 +40%
BWFA
370
Baltimore-Washington Financial Advisors
Maryland
$10.3M -$83.6K -125 -0.8%
MJRIC
371
Mogy Joel R Investment Counsel
California
$10.2M +$175K +261 +2%
EAM
372
Erste Asset Management
Austria
$10.2M +$194K +293 +2%
SSB
373
Sandy Spring Bank
Maryland
$10.1M -$440K -658 -4%
CP
374
Cumberland Partners
Ontario, Canada
$10.1M +$10.1M +15,133 New
EWM
375
Edge Wealth Management
New York
$10.1M -$71.5K -107 -0.7%
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