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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 %
Hudson Bay Capital Management
376
Hudson Bay Capital Management
Connecticut
$9.7M +$9.7M +14,500 New
ECM
377
Exchange Capital Management
Michigan
$9.69M +$171K +255 +2%
ACA
378
Aptus Capital Advisors
Alabama
$9.66M +$3.79M +5,660 +64%
Assenagon Asset Management
379
Assenagon Asset Management
Luxembourg
$9.63M -$12M -17,920 -55%
Cetera Investment Advisers
380
Cetera Investment Advisers
Illinois
$9.58M +$451K +674 +5%
AssetMark Inc
381
AssetMark Inc
California
$9.51M +$1.41M +2,114 +17%
AMBIA
382
Allen Mooney & Barnes Investment Advisors
Georgia
$9.51M +$198K +296 +2%
CCM
383
Cinctive Capital Management
New York
$9.5M +$5.7M +8,520 +150%
TRSOTSOK
384
Teachers Retirement System of the State of Kentucky
Kentucky
$9.49M – – –
MAM
385
Mastrapasqua Asset Management
Tennessee
$9.45M -$141K -211 -1%
HWAM
386
Hennion & Walsh Asset Management
New Jersey
$9.32M -$1.06M -1,582 -10%
WB
387
Webster Bank
Connecticut
$9.29M -$244K -364 -3%
FFIC
388
First Fiduciary Investment Counsel
Ohio
$9.26M +$3.84M +5,740 +71%
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$9.22M -$1.82M -2,714 -16%
SPIA
390
Steward Partners Investment Advisory
New York
$9.21M +$743K +1,110 +9%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$9.15M +$292K +437 +3%
OC
392
Oppenheimer & Co
New York
$9.11M +$83K +124 +0.9%
DC
393
Davenport & Co
Virginia
$9.07M -$1.34K -2 -0%
BCIM
394
British Columbia Investment Management
British Columbia, Canada
$8.97M +$16.1K +24 +0.2%
PMG
395
ProVise Management Group
Florida
$8.96M -$563K -841 -6%
GT
396
Glenview Trust
Kentucky
$8.91M +$270K +404 +3%
BCM
397
BTC Capital Management
Iowa
$8.88M +$351K +526 +4%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$8.81M -$428K -640 -5%
ST
399
Spinnaker Trust
Maine
$8.73M +$104K +156 +1%
PAM
400
Palisade Asset Management
Minnesota
$8.73M -$9.37K -14 -0.1%
14 15
16
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