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Blackrock
BLK

Overview Fund Activity

1,711 hedge funds and large institutions have $64.9B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 783 increasing their positions, 585 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-34
Holders Change %
-1.95%
% of All Funds
29.59%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.43%
New
105
Increased
783
Reduced
585
Closed
114
Calls
$916M
Puts
$1.05B
Net Calls
-$134M
Net Calls Change
+$347M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$837M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$245M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$209M
4
Charles Schwab
Charles Schwab
California
+$149M
5
State Street
State Street
Massachusetts
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$690M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
3
Millennium Management
Millennium Management
New York
-$140M
4
JCM
Junto Capital Management
New York
-$112M
5
HT
HighTower Trust
Texas
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
451
ARS Investment Partners
New York
$5.42M +$18.2K +33 +0.3%
CP
452
CenterBook Partners
Connecticut
$5.4M +$1.12M +2,031 +26%
GAB
453
German American Bancorp
Indiana
$5.38M +$554K +1,006 +11%
SC
454
Sepio Capital
Utah
$5.38M -$123K -223 -2%
FC
455
Forte Capital
New York
$5.35M +$122K +221 +2%
ATC
456
Argent Trust Co
Tennessee
$5.31M +$239K +434 +5%
LSERS
457
Louisiana State Employees Retirement System
Louisiana
$5.28M +$330K +600 +7%
AssetMark Inc
458
AssetMark Inc
California
$5.28M +$1.5M +2,729 +40%
MCM
459
Mattern Capital Management
Colorado
$5.26M -$49.5K -90 -0.9%
TF
460
Tompkins Financial
New York
$5.24M -$6.6K -12 -0.1%
OSNBOA
461
Old Second National Bank of Aurora
Illinois
$5.22M -$98.5K -179 -2%
ECM
462
Evergreen Capital Management
Washington
$5.22M -$25.9K -47 -0.5%
KWILP
463
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.2M – – –
BOTW
464
Bank of the West
California
$5.18M -$147K -268 -3%
APSI
465
Asset Planning Services Inc
Louisiana
$5.17M -$13.8K -25 -0.3%
FMLI
466
Fukoku Mutual Life Insurance
Japan
$5.17M – – –
MWM
467
Marietta Wealth Management
Georgia
$5.13M -$226K -410 -4%
MC
468
Moors & Cabot
Massachusetts
$5.08M +$83.7K +152 +2%
SIG
469
Stonegate Investment Group
Alabama
$5.08M -$94.1K -171 -2%
Assenagon Asset Management
470
Assenagon Asset Management
Luxembourg
$5.01M -$37.2M -67,613 -88%
WAM
471
Weiss Asset Management
Massachusetts
$5.01M +$5.01M +9,100 New
SFA
472
Semmax Financial Advisors
North Carolina
$4.96M +$623K +921 +14%
PFS
473
Prospera Financial Services
Texas
$4.88M +$187K +340 +4%
ACA
474
Aptus Capital Advisors
Alabama
$4.86M -$1.19M -2,169 -20%
MLICM
475
Metropolitan Life Insurance Company (MetLife)
New York
$4.85M +$213K +387 +5%
17 18
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