BLK icon

Blackrock
BLK

Overview Fund Activity

1,846 hedge funds and large institutions have $80.6B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 681 increasing their positions, 778 reducing their positions, and 100 closing their positions.

Holders
1,846
Holders Change
+21
Holders Change %
+1.15%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.36%
New
138
Increased
681
Reduced
778
Closed
100
Calls
$677M
Puts
$711M
Net Calls
-$34.4M
Net Calls Change
+$68.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.14B
2
Barclays
2
Barclays
United Kingdom
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26B
4
Ameriprise
4
Ameriprise
Minnesota
$1.03B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$152M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$46.6M
2
BlackRock
2
BlackRock
New York
$6.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.92B
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
SP
5
Sarasin & Partners
United Kingdom
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$559M -$8.8M -12,734 -2%
Fidelity International
27
Fidelity International
Bermuda
$556M +$68.3M +98,768 +14%
UBS AM
28
UBS AM
Illinois
$540M – – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$527M +$20.8M +30,044 +4%
PIF
30
Public Investment Fund
Saudi Arabia
$513M – – –
LCOV
31
London Company of Virginia
Virginia
$451M -$13.4M -19,341 -3%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$412M +$538K +776 +0.1%
Harris Associates
33
Harris Associates
Illinois
$402M -$80.5M -116,500 -17%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$400M +$7.42M +10,738 +2%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$397M +$8.28M +11,983 +2%
Principal Financial Group
36
Principal Financial Group
Iowa
$386M -$3.21M -4,639 -0.8%
CCM
37
Cantillon Capital Management
New York
$345M +$46.3M +67,000 +15%
Amundi
38
Amundi
France
$340M -$48M -69,243 -12%
Barclays
39
Barclays
United Kingdom
$321M +$156M +226,297 +95%
CS
40
Credit Suisse
Switzerland
$293M -$20.8M -30,033 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$280M +$7.97M +11,532 +3%
Invesco
42
Invesco
Georgia
$279M -$9.25M -13,390 -3%
American Century Companies
43
American Century Companies
Missouri
$274M +$25.6M +36,992 +10%
Truist Financial
44
Truist Financial
North Carolina
$274M -$5.91M -8,555 -2%
CI
45
Cincinnati Insurance
Ohio
$267M – – –
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$265M -$37.4M -54,119 -12%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$264M +$5.64M +8,154 +2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$254M -$827K -1,196 -0.3%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$252M +$57.6M +83,324 +30%
BGC
50
Beutel, Goodman & Co
Ontario, Canada
$252M +$5.24M +7,575 +2%
1
2
3 4 5