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Blackrock
BLK

Overview Fund Activity

1,826 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
29.23%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
150
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$645M
2
Millennium Management
Millennium Management
New York
+$129M
3
Citadel Advisors
Citadel Advisors
Florida
+$111M
4
Norges Bank
Norges Bank
Norway
+$109M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$466M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$457M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$377M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
551
New Mexico Educational Retirement Board
New Mexico
$4.68M -$134K -200 -3%
VNA
552
Valley National Advisers
Pennsylvania
$4.65M +$108K +160 +2%
WI
553
Wintrust Investments
Illinois
$4.57M +$116K +171 +3%
CP
554
CenterBook Partners
Connecticut
$4.53M +$347K +519 +8%
FWTB
555
First Western Trust Bank
Colorado
$4.5M +$212K +317 +5%
MLICM
556
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M -$1.33M -1,990 -23%
CHAM
557
Clear Harbor Asset Management
Connecticut
$4.46M +$4.46M +6,658 New
VAS
558
Vestmark Advisory Solutions
Massachusetts
$4.45M -$1.16M -1,739 -21%
FNB
559
Farmers National Bank
Kentucky
$4.43M +$217K +325 +5%
KPWS
560
Kestra Private Wealth Services
Texas
$4.42M +$1.13M +1,693 +34%
AWM
561
Apollon Wealth Management
South Carolina
$4.35M -$17.4K -26 -0.4%
AAF
562
Andra AP-fonden
Sweden
$4.35M +$2.07M +3,100 +91%
EH
563
Equitable Holdings
New York
$4.34M +$238K +356 +6%
MGP
564
Metis Global Partners
California
$4.25M +$721K +1,078 +20%
SCM
565
Sitrin Capital Management
California
$4.24M -$39.5K -59 -0.9%
CII
566
Capital International Inc
California
$4.24M -$1.06M -1,581 -20%
ACM
567
Alpha Capital Management
Texas
$4.24M – – –
SFO
568
Stokes Family Office
Louisiana
$4.22M -$345K -515 -8%
Mercer Global Advisors
569
Mercer Global Advisors
Colorado
$4.19M +$414K +618 +11%
GAMC
570
Garner Asset Management Corp
Texas
$4.19M -$110K -165 -3%
FFWA
571
FRG Family Wealth Advisors
Washington
$4.18M -$204K -305 -5%
PWMAG
572
Pinnacle Wealth Management Advisory Group
New Jersey
$4.17M -$260K -389 -6%
BPC
573
Banque Pictet & Cie
Switzerland
$4.14M +$1.62M +2,428 +64%
LWA
574
LWS Wealth Advisors
New Jersey
$4.13M +$1.68M +2,515 +69%
API
575
Advisor Partners II
California
$4.09M -$278K -416 -6%
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