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Blackrock
BLK

Overview Fund Activity

1,921 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, 814 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,921
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
814
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
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.18B
4
Norges Bank
4
Norges Bank
Norway
$1.81B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B

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 Holding Trade Value Shares
Change 		Shares
Change %
AIP
476
ARS Investment Partners
New York
$7.34M -$611K -753 -8%
CHAM
477
Clear Harbor Asset Management
Connecticut
$7.28M +$124K +153 +2%
FAM
478
Fred Alger Management
New York
$7.24M +$442K +544 +6%
KA
479
Kintegral Advisory
New York
$7.22M -$46.3K -57 -0.6%
SAM
480
Securian Asset Management
Minnesota
$7.21M -$969K -1,194 -12%
Parallax Volatility Advisers
481
Parallax Volatility Advisers
California
$7.2M +$5.36M +6,606 +291%
GS
482
GTS Securities
New York
$7.2M -$456K -562 -6%
CWM
483
CMH Wealth Management
New Hampshire
$7.17M +$214K +264 +3%
PE
484
Point72 Europe
United Kingdom
$7.1M +$195K +240 +3%
ECU
485
Eisler Capital (UK)
United Kingdom
$6.98M -$2.24M -2,762 -24%
ATPW
486
Ashton Thomas Private Wealth
Arizona
$6.96M -$162K -200 -2%
LSERS
487
Louisiana State Employees Retirement System
Louisiana
$6.9M -$162K -200 -2%
PAS
488
Park Avenue Securities
New York
$6.9M +$75.5K +93 +1%
ACP
489
Aviance Capital Partners
Florida
$6.89M -$105K -129 -1%
AWM
490
Apollon Wealth Management
South Carolina
$6.86M +$1.21M +1,491 +21%
UF
491
Univest Financial
Pennsylvania
$6.83M -$31.7K -39 -0.5%
MKA
492
M. Kulyk & Associates
Georgia
$6.79M +$193K +238 +3%
CA
493
Cornerstone Advisors
North Carolina
$6.74M -$325K -400 -5%
CFB
494
Cullen/Frost Bankers
Texas
$6.71M -$572K -705 -8%
CCFP
495
Charles Carroll Financial Partners
Massachusetts
$6.7M – – –
TFA
496
Toth Financial Advisory
Virginia
$6.7M +$144K +178 +2%
OSNBOA
497
Old Second National Bank of Aurora
Illinois
$6.63M -$334K -411 -5%
LFAS
498
Level Four Advisory Services
Texas
$6.61M +$77.9K +96 +1%
GWM
499
Graybill Wealth Management
Illinois
$6.57M -$214K -263 -3%
IMRF
500
Illinois Municipal Retirement Fund
Illinois
$6.56M +$3.71M +4,568 +130%
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