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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 %
KRSITF
601
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.57M -$49.5K -74 -1%
SC
602
Slow Capital
California
$3.54M +$162K +242 +5%
AWAG
603
ARS Wealth Advisors Group
Florida
$3.54M -$4.79M -7,155 -58%
SF
604
Synovus Financial
Georgia
$3.54M -$504K -754 -12%
BIM
605
Baldwin Investment Management
Pennsylvania
$3.52M +$28.1K +42 +0.8%
CAM
606
Cresset Asset Management
Illinois
$3.49M -$71.6K -107 -2%
V
607
Veritable
Delaware
$3.46M -$108K -161 -3%
IRAG
608
Investment Research & Advisory Group
Georgia
$3.45M -$3.35K -5 -0.1%
CCM
609
Consolidated Capital Management
California
$3.42M +$733K +1,096 +27%
DADC
610
D.A. Davidson & Co
Montana
$3.42M -$1.08M -1,609 -24%
WC
611
Winmill & Co
New York
$3.41M – – –
HCM
612
Hengehold Capital Management
Ohio
$3.4M +$35.5K +53 +1%
RPC
613
Rossmore Private Capital
Connecticut
$3.38M – – –
Lazard Asset Management
614
Lazard Asset Management
New York
$3.38M -$979K -1,464 -22%
VIM
615
Vinva Investment Management
Australia
$3.36M +$3.36M +5,086 New
ZCI
616
Zevenbergen Capital Investments
Washington
$3.36M +$55.5K +83 +2%
AT
617
American Trust
Kentucky
$3.35M +$138K +206 +4%
ERWM
618
Elk River Wealth Management
Colorado
$3.35M +$93K +139 +3%
IECM
619
Intrinsic Edge Capital Management
Illinois
$3.35M +$3.35M +5,000 New
AIP
620
Ameritas Investment Partners
Nebraska
$3.33M -$557K -832 -14%
TCA
621
Transcend Capital Advisors
New Jersey
$3.32M -$215K -322 -6%
BCV
622
Banque Cantonale Vaudoise
Switzerland
$3.32M – – –
APP
623
Avantax Planning Partners
Iowa
$3.31M -$1.47M -2,193 -31%
PFO
624
Pathstone Family Office
New Jersey
$3.3M -$7.77M -11,538 -70%
VWMG
625
Virginia Wealth Management Group
Virginia
$3.29M +$120K +179 +4%
23 24
25
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