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Blackrock
BLK

Overview Fund Activity

1,920 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, 813 reducing their positions, and 112 closing their positions.

Holders
1,920
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
813
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
UE
3
Unisphere Establishment
Liechtenstein
$609M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.18B
5
Norges Bank
5
Norges Bank
Norway
$1.81B

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 Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$645M 794,295 -5,549 -0.7%
Harris Associates
27
Harris Associates
Illinois
$643M 791,498 +227,859 +40%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$640M 788,078 -10,731 -1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$625M 770,219 +17,442 +2%
UE
30
Unisphere Establishment
Liechtenstein
$609M 750,000 +750,000 New
PIF
31
Public Investment Fund
Saudi Arabia
$602M 741,693 – –
Invesco
32
Invesco
Georgia
$589M 725,239 -19,531 -3%
Goldman Sachs
33
Goldman Sachs
New York
$587M 722,821 +11,300 +2%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$521M 641,976 -71,795 -10%
Fayez Sarofim & Co
35
Fayez Sarofim & Co
Texas
$506M 634,766 +1,906 +0.3%
Barclays
36
Barclays
United Kingdom
$493M 607,796 -104,366 -15%
LCOV
37
London Company of Virginia
Virginia
$487M 600,031 -34,573 -5%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$443M 546,253 -20,585 -4%
Principal Financial Group
39
Principal Financial Group
Iowa
$433M 533,112 -9,711 -2%
Amundi
40
Amundi
France
$418M 525,958 -37,251 -7%
CCM
41
Cantillon Capital Management
New York
$397M 489,124 -12,577 -3%
CS
42
Credit Suisse
Switzerland
$320M 394,744 -16,701 -4%
CI
43
Cincinnati Insurance
Ohio
$314M 386,900 – –
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$304M 373,899 -226 -0.1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$303M 372,725 -3,285 -0.9%
BGC
46
Beutel, Goodman & Co
Ontario, Canada
$295M 362,981 -1,245 -0.3%
Deutsche Bank
47
Deutsche Bank
Germany
$284M 349,541 +20,267 +6%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$279M 343,711 -19,194 -5%
American Century Companies
49
American Century Companies
Missouri
$278M 342,752 -38,005 -10%
Flossbach Von Storch
50
Flossbach Von Storch
Germany
$273M 335,827 +4,308 +1%
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