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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
+$645M
2
Millennium Management
Millennium Management
New York
+$129M
3
Citadel Advisors
Citadel Advisors
Florida
+$111M
4
Norges Bank
Norges Bank
Norway
+$109M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$466M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$457M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$377M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
401
JGP Wealth Management
Oregon
$8.73M +$151K +226 +2%
Wealthfront Advisers
402
Wealthfront Advisers
California
$8.73M -$2M -2,984 -19%
AHC
403
Adell Harriman & Carpenter
Texas
$8.71M -$1.05M -1,564 -11%
PE
404
Point72 Europe
United Kingdom
$8.7M -$3.14M -4,700 -27%
VFM
405
Viking Fund Management
North Dakota
$8.7M +$669K +1,000 +8%
HFS
406
Hantz Financial Services
Michigan
$8.63M +$173K +259 +2%
EGA
407
Eagle Global Advisors
Texas
$8.63M -$99.7K -149 -1%
AMI
408
Amica Mutual Insurance
Rhode Island
$8.62M +$6.42M +9,588 +291%
KAS
409
Kestra Advisory Services
Texas
$8.56M -$4.65M -6,946 -35%
WB
410
WesBanco Bank
West Virginia
$8.55M +$24.8K +37 +0.3%
OSAM
411
O'Shaughnessy Asset Management
Connecticut
$8.54M -$1.54M -2,301 -15%
ZCM
412
Ziegler Capital Management
Illinois
$8.54M +$18.7K +28 +0.2%
EW
413
Evexia Wealth
Wisconsin
$8.54M +$8.54M +13,567 New
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$8.53M +$1.23M +1,836 +17%
PJSIMP
415
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.48M -$105K -158 -1%
SMFG
416
Sumitomo Mitsui Financial Group
Japan
$8.41M -$221K -330 -3%
PA
417
Parallel Advisors
California
$8.38M +$7.08M +10,583 +547%
PCM
418
Parsons Capital Management
Rhode Island
$8.35M +$10K +15 +0.1%
RG
419
Rathbones Group
United Kingdom
$8.33M +$907K +1,355 +12%
SAM
420
Securian Asset Management
Minnesota
$8.33M +$66.9K +100 +0.8%
WBC
421
Westpac Banking Corp
Australia
$8.32M -$7.36K -11 -0.1%
BF
422
BOK Financial
Oklahoma
$8.31M -$6.13M -9,160 -42%
SMDAM
423
Sumitomo Mitsui DS Asset Management
Japan
$8.3M +$359K +536 +5%
FVWA
424
Foster Victor Wealth Advisors
South Carolina
$8.27M +$339K +514 +4%
AMCA
425
Arthur M. Cohen & Associates
Illinois
$8.24M -$130K -195 -2%
15 16
17
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