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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 %
CIC
626
Cincinnati Indemnity Company
Ohio
$3.28M – – –
GLR
627
Great Lakes Retirement
Ohio
$3.27M +$1.73M +2,581 +112%
RBA
628
Richard Bernstein Advisors
New York
$3.27M – – –
AG
629
AIA Group
Hong Kong
$3.24M +$1M +1,500 +45%
BEC
630
Blue Edge Capital
Virginia
$3.24M +$314K +469 +11%
WIS
631
Wright Investors Service
Connecticut
$3.22M -$30.8K -46 -0.9%
AAS
632
Avantax Advisory Services
Texas
$3.22M +$105K +157 +3%
PIM
633
Penobscot Investment Management
Massachusetts
$3.2M +$24.1K +36 +0.8%
LS
634
Leelyn Smith
Illinois
$3.19M +$212K +317 +7%
MCC
635
Money Concepts Capital
Florida
$3.16M -$186K -267 -6%
NMIMC
636
Northwestern Mutual Investment Management Company
Wisconsin
$3.15M – – –
FFA
637
First Foundation Advisors
California
$3.14M -$492K -735 -14%
NIC
638
Northwest Investment Counselors
Oregon
$3.14M -$20.7K -31 -0.7%
CWM
639
Compass Wealth Management
Connecticut
$3.12M -$53.5K -80 -2%
KTM
640
Keeler Thomas Management
Utah
$3.12M +$3.12M +4,661 New
NPP
641
New Potomac Partners
Maryland
$3.11M -$14.1K -21 -0.4%
LG
642
LaFleur & Godfrey
Michigan
$3.11M -$11.4K -17 -0.4%
HT
643
Heritage Trust
Oklahoma
$3.1M -$28.8K -43 -0.9%
BA
644
Bristlecone Advisors
Washington
$3.09M -$120K -180 -4%
MBTD
645
Mechanics Bank - Trust Department
California
$3.09M -$62.9K -94 -2%
AFA
646
Arlington Financial Advisors
California
$3.08M +$215K +322 +8%
RSWM
647
Robertson Stephens Wealth Management
California
$3.07M +$4.02K +6 +0.1%
BFS
648
Bard Financial Services
Connecticut
$3.05M -$23.4K -35 -0.8%
WCM
649
Wunderlich Capital Managemnt
Tennessee
$3.04M +$64.9K +97 +2%
PWP
650
Principle Wealth Partners
Connecticut
$3.03M +$710K +1,061 +31%
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