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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 %
PCH
426
Polar Capital Holdings
United Kingdom
$8.82M +$8.82M +10,861 New
PTB
427
Pioneer Trust Bank
Oregon
$8.8M +$341K +420 +4%
AFG
428
Albion Financial Group
Utah
$8.77M -$86.1K -106 -1%
First Trust Advisors
429
First Trust Advisors
Illinois
$8.72M -$692K -853 -7%
BS
430
Banco Santander
Spain
$8.71M +$435K +536 +5%
Mercer Global Advisors
431
Mercer Global Advisors
Colorado
$8.68M +$1.07M +1,312 +14%
DC
432
Davenport & Co
Virginia
$8.68M -$1.74M -2,141 -17%
PJSIMP
433
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.63M -$1.3M -1,645 -13%
HTIM
434
Harbour Trust & Investment Management
Indiana
$8.6M +$8.6M +10,588 New
MC
435
Miramar Capital
Illinois
$8.58M -$19.5K -24 -0.2%
VVP
436
Venture Visionary Partners
Ohio
$8.56M +$593K +730 +7%
VPIM
437
Vanguard Personalized Indexing Management
California
$8.56M +$547K +674 +7%
NWM
438
Nicola Wealth Management
British Columbia, Canada
$8.44M – – –
MWM
439
Moran Wealth Management
Florida
$8.34M -$9.89M -12,183 -54%
CI
440
Capital International
California
$8.32M +$241K +297 +3%
Nordea Investment Management
441
Nordea Investment Management
Sweden
$8.3M +$226K +278 +3%
BFW
442
Brady Family Wealth
Missouri
$8.28M +$126K +155 +2%
JIR
443
James Investment Research
Ohio
$8.22M -$148K -182 -2%
FNT
444
First National Trust
Pennsylvania
$8.2M -$394K -485 -5%
FC
445
Forte Capital
New York
$8.16M -$302K -372 -4%
ST
446
Spinnaker Trust
Maine
$8.16M +$145K +179 +2%
BBA
447
BLB&B Advisors
Pennsylvania
$8.12M +$307K +378 +4%
CSUI
448
Cincinnati Specialty Underwriters Insurance
Ohio
$8.12M – – –
CCC
449
Cincinnati Casualty Company
Ohio
$8.12M – – –
BMCM
450
Bryn Mawr Capital Management
Pennsylvania
$8.1M -$3.06M -3,766 -27%
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