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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 %
TCA
701
Trifecta Capital Advisors
Illinois
$2.5M +$66.9K +100 +3%
SC
702
Skylands Capital
Wisconsin
$2.49M +$66.9K +100 +3%
LHC
703
Little House Capital
Massachusetts
$2.48M +$2.48M +3,706 New
SIM
704
Studio Investment Management
Illinois
$2.48M -$236K -352 -9%
DBIA
705
Dumont & Blake Investment Advisors
New Jersey
$2.47M -$6.69K -10 -0.3%
CRI
706
Commonwealth Retirement Investments
Virginia
$2.45M +$500K +748 +26%
CAL
707
Capital Analysts LLC
Pennsylvania
$2.45M +$252K +377 +11%
PCM
708
Penserra Capital Management
California
$2.45M +$2.4M +3,582 +4,841%
Los Angeles Capital Management
709
Los Angeles Capital Management
California
$2.43M +$1.19M +1,780 +96%
FRA
710
Front Row Advisors
California
$2.43M -$91K -136 -4%
PPWP
711
Proquility Private Wealth Partners
Nevada
$2.42M +$159K +237 +7%
JWCA
712
J.W. Coons Advisors
Ohio
$2.4M +$3.35K +5 +0.1%
MCA
713
MSH Capital Advisors
Arizona
$2.4M +$56.2K +84 +2%
VI
714
Vestcor Inc
New Brunswick, Canada
$2.38M -$9.37K -14 -0.4%
LOIM
715
Liberty One Investment Management
Illinois
$2.38M +$225K +337 +10%
IAA
716
Independent Advisor Alliance
North Carolina
$2.38M +$42.8K +64 +2%
AC
717
Addison Capital
Pennsylvania
$2.38M -$122K -182 -5%
IAS
718
Investment Advisory Services
Texas
$2.37M -$76.3K -114 -3%
ISB
719
Iowa State Bank
Iowa
$2.37M -$363K -543 -13%
LAIC
720
Lederer & Associates Investment Counsel
California
$2.37M -$109K -163 -4%
BFG
721
Bleakley Financial Group
New Jersey
$2.37M +$222K +331 +10%
SS
722
Simplicity Solutions
Minnesota
$2.37M +$1.04M +1,560 +79%
IMOV
723
Investment Management of Virginia
Virginia
$2.37M -$50.2K -75 -2%
CG
724
CFO4Life Group
Texas
$2.36M -$12.7K -19 -0.5%
HIM
725
Harbour Investment Management
Washington
$2.35M +$669 +1 +0%
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