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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCMO
351
Buckingham Capital Management (Ohio)
Ohio
$12.9M -$313K -385 -2%
LIA
352
LS Investment Advisors
Michigan
$12.8M -$323K -398 -2%
BWL
353
Bogart Wealth LLC
Virginia
$12.8M -$187K -230 -1%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$12.7M +$204K +251 +2%
OPERF
355
Oregon Public Employees Retirement Fund
Oregon
$12.6M -$2.13M -2,623 -14%
EWM
356
Edge Wealth Management
New York
$12.5M -$185K -228 -1%
Two Sigma Investments
357
Two Sigma Investments
New York
$12.5M +$12.5M +15,395 New
AMBIA
358
Allen Mooney & Barnes Investment Advisors
Georgia
$12.4M +$106K +130 +0.9%
RMC
359
Resources Management Corp
Connecticut
$12.4M -$49.5K -61 -0.4%
SPIA
360
Steward Partners Investment Advisory
New York
$12.3M +$803K +989 +7%
FFP
361
FourThought Financial Partners
Florida
$12.1M -$300K -369 -2%
OPS
362
Orion Portfolio Solutions
Nebraska
$12M -$1.2M -1,507 -9%
BCI
363
Brinker Capital Investments
Pennsylvania
$12M -$1.2M -1,507 -9%
SMFG
364
Sumitomo Mitsui Financial Group
Japan
$12M +$475K +585 +4%
AI
365
Atria Investments
North Carolina
$11.9M -$329K -405 -3%
CIA
366
Covington Investment Advisors
Pennsylvania
$11.8M +$877K +1,080 +8%
IIM
367
INTECH Investment Management
Florida
$11.8M -$10M -12,333 -46%
KAS
368
Kestra Advisory Services
Texas
$11.8M +$227K +279 +2%
ERIM
369
Eagle Ridge Investment Management
Connecticut
$11.8M -$226K -278 -2%
SCM
370
Sandler Capital Management
New York
$11.8M +$11.8M +14,500 New
SSA
371
Schonfeld Strategic Advisors
New York
$11.8M -$6.16M -7,589 -34%
MJRIC
372
Mogy Joel R Investment Counsel
California
$11.8M -$134K -165 -1%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$11.7M +$136K +168 +1%
LW
374
Linscomb Wealth
Texas
$11.6M -$147K -181 -1%
FVWA
375
Foster Victor Wealth Advisors
South Carolina
$11.5M +$220K +276 +2%
13 14
15
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