BLK icon

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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$9.85M -$547K -674 -5%
HFS
402
Hantz Financial Services
Michigan
$9.83M -$985K -1,213 -9%
TRSOTSOK
403
Teachers Retirement System of the State of Kentucky
Kentucky
$9.83M -$1M -1,233 -9%
BF
404
BOK Financial
Oklahoma
$9.77M -$395K -486 -4%
EGA
405
Eagle Global Advisors
Texas
$9.74M -$373K -460 -4%
TF
406
Talbot Financial
Washington
$9.7M +$153K +188 +2%
CP
407
Cumberland Partners
Ontario, Canada
$9.69M +$3.43M +4,515 +55%
WTC
408
WhitTier Trust Company
Nevada
$9.68M +$455K +561 +5%
NPT
409
Nixon Peabody Trust
Massachusetts
$9.63M +$8.08M +9,957 +524%
OSAM
410
O'Shaughnessy Asset Management
Connecticut
$9.57M -$2.05M -2,528 -18%
CRC
411
Curi RMB Capital
Illinois
$9.55M +$1.34M +1,649 +16%
Lido Advisors
412
Lido Advisors
California
$9.55M +$178K +219 +2%
FMC
413
First Merchants Corp
Indiana
$9.52M +$481K +593 +5%
SG Americas Securities
414
SG Americas Securities
New York
$9.51M +$1.15M +1,413 +14%
AMCA
415
Arthur M. Cohen & Associates
Illinois
$9.49M -$593K -730 -6%
ATC
416
Argent Trust Co
Tennessee
$9.45M -$133K -164 -1%
MSRPS
417
Maryland State Retirement & Pension System
Maryland
$9.39M +$99.9K +123 +1%
PCOC
418
Power Corp of Canada
Canada
$9.21M +$8.84M +10,885 +2,377%
CIS
419
Capital International Sarl
California
$9.16M +$910K +1,121 +11%
MCM
420
Mattern Capital Management
Colorado
$9.1M +$157K +194 +2%
KRS
421
Kentucky Retirement Systems
Kentucky
$9.08M +$34.9K +43 +0.4%
TF
422
Tompkins Financial
New York
$9.02M +$795K +979 +10%
GVAG
423
Great Valley Advisor Group
Delaware
$8.89M -$249K -307 -3%
DILIC
424
Dai-ichi Life Insurance Company
Japan
$8.84M -$8.12K -10 -0.1%
MIG
425
McGuire Investment Group
Rhode Island
$8.82M -$65.8K -81 -0.7%
15 16
17
18 19