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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 %
SWA
676
Stratos Wealth Advisors
Ohio
$2.75M -$255K -381 -8%
AIA
677
Avalon Investment & Advisory
Texas
$2.74M -$15.3M -22,921 -85%
SFP
678
Shepherd Financial Partners
Massachusetts
$2.73M -$14.7K -22 -0.5%
AWM
679
Avior Wealth Management
Nebraska
$2.72M -$45.5K -68 -2%
VCAM
680
Van Cleef Asset Management
Ohio
$2.71M -$22.1K -33 -0.8%
HWM
681
Hohimer Wealth Management
Washington
$2.71M +$385K +575 +17%
EF
682
Empirical Finance
Pennsylvania
$2.71M +$141K +211 +5%
CW
683
CIC Wealth
Maryland
$2.71M -$34.1K -51 -1%
MIC
684
Means Investment Company
Maine
$2.7M +$21.4K +32 +0.8%
PVI
685
Pine Valley Investments
New Jersey
$2.69M +$2.69M +4,246 New
WorldQuant Millennium Advisors
686
WorldQuant Millennium Advisors
New York
$2.69M +$2.69M +4,013 New
CM
687
Crestline Management
Texas
$2.68M +$2.68M +4,000 New
ETC
688
Exchange Traded Concepts
Oklahoma
$2.67M +$2.61M +3,899 +4,381%
AUB
689
Atlantic Union Bankshares
Virginia
$2.64M -$357K -533 -12%
BFC
690
Blue Fin Capital
Rhode Island
$2.64M -$3.16K -5 -0.1%
SFS
691
Strategic Financial Services
New York
$2.63M -$167K -250 -6%
TIAM2
692
Tru Independence Asset Management 2
Oregon
$2.63M +$2.63M +3,927 New
HA
693
Harbor Advisors
Florida
$2.63M – – –
CWP
694
Cyndeo Wealth Partners
Florida
$2.62M -$348K -520 -12%
DFA
695
Delta Financial Advisors
Louisiana
$2.6M -$66.2K -99 -2%
AWM
696
Axxcess Wealth Management
California
$2.59M -$56.9K -85 -2%
PFT
697
Providence First Trust
Arizona
$2.58M -$33.5K -50 -1%
SSWM
698
Sheets Smith Wealth Management
North Carolina
$2.57M +$669 +1 +0%
GIA
699
GHP Investment Advisors
Colorado
$2.56M +$60.2K +90 +2%
BFEC
700
Benjamin F. Edwards & Company
Missouri
$2.53M -$887K -1,326 -26%
26 27
28
29 30