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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 %
Verition Fund Management
651
Verition Fund Management
Connecticut
$2.97M +$694K +1,037 +31%
AIC
652
Argus Investors Counsel
New York
$2.97M -$7.36K -11 -0.2%
BB
653
Busey Bank
Illinois
$2.96M -$359K -536 -11%
BPA
654
Beacon Pointe Advisors
California
$2.94M +$108K +161 +4%
HSA
655
HBK Sorce Advisory
Pennsylvania
$2.94M -$3.58M -5,343 -55%
HCA
656
Harbour Capital Advisors
Virginia
$2.93M +$111K +166 +4%
BHPW
657
Beverly Hills Private Wealth
California
$2.92M +$446K +667 +18%
TYCC
658
Texas Yale Capital Corp
Florida
$2.91M +$5.35K +8 +0.2%
PAM
659
Private Asset Management
California
$2.9M -$3.35K -5 -0.1%
SP
660
SWS Partners
Ohio
$2.89M +$2.89M +4,326 New
GP
661
Greenline Partners
New York
$2.89M -$1.22M -1,823 -30%
WS
662
Wedbush Securities
California
$2.89M -$130K -195 -4%
ST
663
Somerset Trust
Pennsylvania
$2.88M -$62.9K -94 -2%
SWA
664
SFMG Wealth Advisors
Texas
$2.87M +$231K +345 +9%
Bessemer Group
665
Bessemer Group
New Jersey
$2.86M +$417K +623 +17%
AAMU
666
AEGON Asset Management (UK)
United Kingdom
$2.85M – – –
AL
667
Arnhold LLC
New York
$2.85M – – –
SIAP
668
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.85M -$46.8K -70 -2%
CTC
669
Central Trust Company
Missouri
$2.84M -$573K -856 -17%
PCM
670
Palouse Capital Management
Washington
$2.83M -$804K -1,202 -22%
TP
671
Tranquility Partners
Tennessee
$2.82M +$36.8K +55 +1%
CCM
672
CAAS Capital Management
New York
$2.81M +$1.66M +2,484 +144%
IIM
673
Intact Investment Management
Quebec, Canada
$2.81M – – –
IPW
674
Inlet Private Wealth
Florida
$2.8M -$60.2K -90 -2%
LBC
675
Lowe Brockenbrough & Co
Virginia
$2.75M -$14.1K -21 -0.5%
25 26
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