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Blackrock
BLK

Overview Fund Activity

1,792 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 712 increasing their positions, 738 reducing their positions, and 119 closing their positions.

Holders
1,792
Holders Change
-54
Holders Change %
-2.93%
% of All Funds
28.58%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.43%
New
92
Increased
712
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Invesco
2
Invesco
Georgia
$481M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.13B
4
Barclays
4
Barclays
United Kingdom
$460M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$461M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.7B
2
BlackRock
2
BlackRock
New York
$6.28B
3
Goldman Sachs
3
Goldman Sachs
New York
$460M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$516M 798,809 -9,687 -1%
Fidelity International
27
Fidelity International
Bermuda
$516M 798,106 -6,829 -0.8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$487M 752,777 -10,332 -1%
Invesco
29
Invesco
Georgia
$481M 744,770 +340,792 +84%
PIF
30
Public Investment Fund
Saudi Arabia
$479M 741,693 – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$461M 713,771 +139,570 +24%
Barclays
32
Barclays
United Kingdom
$460M 712,162 +248,258 +54%
Goldman Sachs
33
Goldman Sachs
New York
$460M 711,521 -222,082 -24%
LCOV
34
London Company of Virginia
Virginia
$410M 634,604 -18,057 -3%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$409M 632,860 +53,436 +9%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$367M 566,838 -28,203 -5%
Harris Associates
37
Harris Associates
Illinois
$364M 563,639 -17,538 -3%
Amundi
38
Amundi
France
$354M 563,209 +73,370 +15%
Principal Financial Group
39
Principal Financial Group
Iowa
$351M 542,823 -16,258 -3%
CCM
40
Cantillon Capital Management
New York
$324M 501,701 +2,325 +0.5%
CS
41
Credit Suisse
Switzerland
$266M 411,445 -12,220 -3%
Truist Financial
42
Truist Financial
North Carolina
$260M 402,556 +6,203 +2%
CI
43
Cincinnati Insurance
Ohio
$250M 386,900 – –
American Century Companies
44
American Century Companies
Missouri
$246M 380,757 -15,682 -4%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$243M 376,010 -7,814 -2%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$242M 374,125 -8,520 -2%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$235M 364,226 +105 +0%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$235M 362,905 -4,858 -1%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$229M 326,498 +42,593 +15%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$219M 338,711 -25,614 -7%
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