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Blackrock
BLK

Overview Fund Activity

1,921 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, 814 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
Holders Change
+128
Holders Change %
+7.14%
% of All Funds
28.16%
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
814
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 %
TC
451
Telemus Capital
Michigan
$8.06M +$230K +283 +3%
CGH
452
Crossmark Global Holdings
Texas
$8.06M +$122K +150 +2%
KNW
453
Kesler Norman & Wride
Utah
$8.02M -$197K -243 -2%
SHGA
454
Sand Hill Global Advisors
California
$7.97M -$57.6K -71 -0.7%
KFP
455
KMG Fiduciary Partners
Ohio
$7.97M +$128K +158 +2%
CS
456
Candriam SCA
Luxembourg
$7.96M -$291K -358 -4%
ECM
457
Evergreen Capital Management
Washington
$7.92M -$131K -161 -2%
Point72 Asset Management
458
Point72 Asset Management
Connecticut
$7.92M +$6.25M +7,705 +377%
QCM
459
QRG Capital Management
Illinois
$7.91M +$1.04M +1,276 +15%
Carson Wealth (CWM LLC)
460
Carson Wealth (CWM LLC)
Nebraska
$7.88M -$97.4K -120 -1%
AHC
461
Adell Harriman & Carpenter
Texas
$7.87M -$167K -206 -2%
BFA
462
Bragg Financial Advisors
North Carolina
$7.78M +$793K +977 +11%
GAB
463
German American Bancorp
Indiana
$7.77M +$137K +169 +2%
AWS
464
Atria Wealth Solutions
New York
$7.73M +$410K +505 +6%
LSA
465
L & S Advisors
California
$7.73M +$7.73M +9,523 New
SW
466
SlateStone Wealth
Florida
$7.72M +$468K +576 +6%
HIMCH
467
Hartford Investment Management Co (HIMCO)
Connecticut
$7.65M -$233K -287 -3%
IC
468
IEQ Capital
California
$7.59M +$694K +855 +10%
AAB
469
ABN AMRO Bank
Netherlands
$7.59M +$49K +60 +0.6%
CCT
470
Capital City Trust
Florida
$7.48M -$278K -343 -4%
Pacer Advisors
471
Pacer Advisors
Pennsylvania
$7.46M -$6.5M -8,001 -47%
DWP
472
Daymark Wealth Partners
Ohio
$7.42M +$169K +208 +2%
SHFP
473
Second Half Financial Partners
Florida
$7.39M -$9.74K -12 -0.1%
DIA
474
Dean Investment Associates
Ohio
$7.36M -$175K -216 -2%
MC
475
Moors & Cabot
Massachusetts
$7.36M +$81.2K +100 +1%
17 18
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