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Blackrock
BLK

Overview Fund Activity

1,825 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

Holders
1,825
Holders Change
+6
Holders Change %
+0.33%
% of All Funds
29.21%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
149
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Millennium Management
2
Millennium Management
New York
$138M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
Norges Bank
4
Norges Bank
Norway
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$173M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$540M -$21.6M -32,277 -4%
UBS Group
27
UBS Group
Switzerland
$525M -$81.5M -121,865 -13%
PIF
28
Public Investment Fund
Saudi Arabia
$496M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$491M -$1.3M -1,946 -0.3%
Fidelity International
30
Fidelity International
Bermuda
$473M +$7.77M +11,613 +2%
Harris Associates
31
Harris Associates
Illinois
$467M -$59.9M -89,511 -11%
LCOV
32
London Company of Virginia
Virginia
$450M -$10.4M -15,504 -2%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$396M +$19.5M +29,307 +5%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$381M -$93.7K -140 -0%
Principal Financial Group
35
Principal Financial Group
Iowa
$377M +$7.96M +11,902 +2%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$376M +$7.8M +11,661 +2%
Amundi
37
Amundi
France
$367M +$61.9M +94,306 +20%
CS
38
Credit Suisse
Switzerland
$304M -$40.1M -59,943 -12%
Citadel Advisors
39
Citadel Advisors
Florida
$298M +$111M +165,270 +59%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$293M -$24.1M -36,073 -8%
CCM
41
Cantillon Capital Management
New York
$289M -$3.53M -5,272 -1%
Invesco
42
Invesco
Georgia
$279M +$36.4M +54,363 +15%
Truist Financial
43
Truist Financial
North Carolina
$271M +$4.37M +6,536 +2%
Deutsche Bank
44
Deutsche Bank
Germany
$263M -$31.5M -47,126 -11%
CI
45
Cincinnati Insurance
Ohio
$259M – – –
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$251M -$6.56M -9,800 -3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$248M +$24.4M +36,448 +11%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$247M -$6.75M -10,091 -3%
American Century Companies
49
American Century Companies
Missouri
$240M +$29.8M +44,578 +14%
BGC
50
Beutel, Goodman & Co
Ontario, Canada
$239M +$5.24M +7,825 +2%
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