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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.67B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
BlackRock
3
BlackRock
New York
$7.41B
4
Charles Schwab
4
Charles Schwab
California
$2.36B
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.88B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.1B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$610M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$643M +$32.6M +46,011 +5%
Flossbach Von Storch
27
Flossbach Von Storch
Germany
$610M -$200M -282,681 -25%
UBS AM
28
UBS AM
Illinois
$595M +$16.4M +23,198 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$581M +$742K +1,047 +0.1%
Harris Associates
30
Harris Associates
Illinois
$558M -$55.1M -77,773 -9%
PIF
31
Public Investment Fund
Saudi Arabia
$526M – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$521M -$8.93M -12,599 -2%
Fidelity International
33
Fidelity International
Bermuda
$492M +$5.42M +7,644 +1%
LCOV
34
London Company of Virginia
Virginia
$487M -$2.41M -3,395 -0.5%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$403M -$2.4M -3,385 -0.6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$399M +$30.5M +43,140 +8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$393M -$172M -242,272 -30%
Principal Financial Group
38
Principal Financial Group
Iowa
$391M -$43.9M -61,973 -10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$390M +$15.8M +22,249 +4%
CS
40
Credit Suisse
Switzerland
$364M -$4.18M -5,894 -1%
Amundi
41
Amundi
France
$351M +$12.1M +16,007 +4%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$336M -$31.4M -44,302 -9%
Deutsche Bank
43
Deutsche Bank
Germany
$312M -$16.6M -23,438 -5%
CCM
44
Cantillon Capital Management
New York
$310M +$8.47M +11,959 +3%
BG
45
Bahl & Gaynor
Ohio
$295M -$15.8M -22,297 -5%
Truist Financial
46
Truist Financial
North Carolina
$282M +$13.2M +18,685 +5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$281M +$112M +158,007 +66%
CI
48
Cincinnati Insurance
Ohio
$274M – – –
Neuberger Berman Group
49
Neuberger Berman Group
New York
$269M +$404K +570 +0.2%
Invesco
50
Invesco
Georgia
$257M -$9.17M -12,943 -3%
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