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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$804M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
3
BlackRock
BlackRock
New York
+$538M
4
Charles Schwab
Charles Schwab
California
+$305M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$634M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$222M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$200M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
401
Autus Asset Management
Arizona
$8.6M -$443K -625 -5%
AssetMark Inc
402
AssetMark Inc
California
$8.58M +$1.78M +2,516 +26%
M
403
MOTCO
Texas
$8.53M -$579K -817 -6%
VFM
404
Viking Fund Management
North Dakota
$8.5M – – –
SMDAM
405
Sumitomo Mitsui DS Asset Management
Japan
$8.41M +$595K +840 +8%
KRS
406
Kentucky Retirement Systems
Kentucky
$8.4M +$36.8K +52 +0.4%
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$8.37M +$115K +162 +1%
EMPI
408
Elo Mutual Pension Insurance
Finland
$8.27M +$207K +292 +3%
CCM
409
Copeland Capital Management
Pennsylvania
$8.24M -$488K -689 -6%
GI
410
GAMCO Investors
Connecticut
$8.17M +$3.39M +4,787 +71%
JIR
411
James Investment Research
Ohio
$8.09M -$362K -511 -4%
TC
412
Telemus Capital
Michigan
$8.08M -$56.1K -76 -0.7%
PTB
413
Pioneer Trust Bank
Oregon
$8.05M -$151K -213 -2%
ACIM
414
Azimuth Capital Investment Management
Michigan
$8M -$189K -267 -2%
KWM
415
Kingsview Wealth Management
Oregon
$7.99M -$14.2K -20 -0.2%
FA
416
FDx Advisors
Illinois
$7.94M +$264K +373 +3%
CGH
417
Crossmark Global Holdings
Texas
$7.88M +$884K +1,247 +13%
RWP
418
RWA Wealth Partners
Massachusetts
$7.87M -$4.45M -5,883 -36%
RG
419
Rathbones Group
United Kingdom
$7.86M +$2.11M +2,974 +37%
WTC
420
WhitTier Trust Company
Nevada
$7.86M -$131K -185 -2%
GAM
421
Gotham Asset Management
New York
$7.86M -$5.47M -7,715 -41%
IMRF
422
Illinois Municipal Retirement Fund
Illinois
$7.85M -$522K -737 -6%
BCM
423
Buckhead Capital Management
Georgia
$7.83M +$17.7K +25 +0.2%
Lido Advisors
424
Lido Advisors
California
$7.76M +$4.53M +6,396 +141%
HIMCH
425
Hartford Investment Management Co (HIMCO)
Connecticut
$7.74M -$3.08M -4,341 -28%
15 16
17
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