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Blackrock

1,924 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 611 increasing their positions, 815 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.7% more ownership

Funds ownership: 78.58%83.28% (+4.7%)

6% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.44B

25% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 815

Holders
1,924
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$3.58B
2 +$1.04B
3 +$609M
4
Norges Bank
Norges Bank
Norway
+$426M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M

Top Sellers

1 -$214M
2 -$187M
3 -$145M
4
Northern Trust
Northern Trust
Illinois
-$126M
5
Charles Schwab
Charles Schwab
California
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$4.1M
602
$4.09M
603
$4.08M
604
$4.04M
605
$3.98M
606
$3.96M
607
$3.92M
608
$3.91M
609
$3.89M
610
$3.88M
611
$3.88M
612
$3.87M
613
$3.87M
614
$3.87M
615
$3.82M
616
$3.82M
617
$3.81M
618
$3.81M
619
$3.78M
620
$3.74M
621
$3.73M
622
$3.73M
623
$3.72M
624
$3.7M
625
$3.7M