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Blackrock

1,833 hedge funds and large institutions have $78.3B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 698 increasing their positions, 738 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 102

27.79% more ownership

Funds ownership: 79.54%107.34% (+28%)

0% more funds holding

Funds holding: 1,8251,833 (+8)

5% less repeat investments, than reductions

Existing positions increased: 698 | Existing positions reduced: 738

8% less capital invested

Capital invested by funds: $85.6B → $78.3B (-$7.22B)

10% less call options, than puts

Call options by funds: $899M | Put options by funds: $1B

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

Holders
1,833
Holders Change
+8
Holders Change %
+0.44%
% of All Funds
29.21%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.59%
New
151
Increased
698
Reduced
738
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
376
Sandy Spring Bank
Maryland
$10.1M -$463K -658 -4%
CP
377
Cumberland Partners
Ontario, Canada
$10.1M +$10.7M +15,133 New
EWM
378
Edge Wealth Management
New York
$10.1M -$75.4K -107 -0.7%
Hudson Bay Capital Management
379
Hudson Bay Capital Management
Connecticut
$9.7M +$10.2M +14,500 New
ECM
380
Exchange Capital Management
Michigan
$9.69M +$180K +255 +2%
ACA
381
Aptus Capital Advisors
Alabama
$9.66M +$3.99M +5,660 +64%
Assenagon Asset Management
382
Assenagon Asset Management
Luxembourg
$9.63M -$12.6M -17,920 -55%
Cetera Investment Advisers
383
Cetera Investment Advisers
Illinois
$9.58M +$475K +674 +5%
AssetMark Inc
384
AssetMark Inc
California
$9.51M +$1.49M +2,114 +17%
AMBIA
385
Allen Mooney & Barnes Investment Advisors
Georgia
$9.51M +$209K +296 +2%
CCM
386
Cinctive Capital Management
New York
$9.5M +$6M +8,520 +150%
TRSOTSOK
387
Teachers Retirement System of the State of Kentucky
Kentucky
$9.49M
MAM
388
Mastrapasqua Asset Management
Tennessee
$9.45M -$149K -211 -1%
HWAM
389
Hennion & Walsh Asset Management
New Jersey
$9.32M -$1.11M -1,582 -10%
WB
390
Webster Bank
Connecticut
$9.29M -$256K -364 -3%
FFIC
391
First Fiduciary Investment Counsel
Ohio
$9.26M +$4.04M +5,740 +71%
Bank of Nova Scotia
392
Bank of Nova Scotia
Ontario, Canada
$9.22M -$1.91M -2,714 -16%
SPIA
393
Steward Partners Investment Advisory
New York
$9.21M +$782K +1,110 +9%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$9.15M +$308K +437 +3%
OC
395
Oppenheimer & Co
New York
$9.11M +$87.3K +124 +0.9%
DC
396
Davenport & Co
Virginia
$9.07M -$1.41K -2 -0%
BCIM
397
British Columbia Investment Management
British Columbia, Canada
$8.97M +$16.9K +24 +0.2%
PMG
398
ProVise Management Group
Florida
$8.96M -$592K -841 -6%
GT
399
Glenview Trust
Kentucky
$8.91M +$285K +404 +3%
BCM
400
BTC Capital Management
Iowa
$8.88M +$371K +526 +4%

BLK Hedge Fund Activity: Q1 2023 in Review

1,833 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2023, worth a combined $78.3B — down 8.4% from $85.6B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new BLK positions and 102 closed out — a net gain of 49 holders — while 698 added to existing stakes and 738 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $679M. The largest seller was Fidelity Investments, cutting an estimated $490M.

  • 1,833 institutional investors held Blackrock (BLK) as of Q1 2023, up from 1,825 in Q4 2022.
  • Funds reported $78.3B of Blackrock stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 151 funds opened new Blackrock positions in Q1 2023 and 102 closed out, a net change of +49 holders.
  • The largest Blackrock buyer in Q1 2023 was Capital Research Global Investors, an estimated $679M added.
  • The largest Blackrock seller in Q1 2023 was Fidelity Investments, an estimated $490M sold.

Based on aggregated 13F filings for Q1 2023.