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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.67B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.33B
3
BlackRock
3
BlackRock
New York
$7.41B
4
Charles Schwab
4
Charles Schwab
California
$2.36B
5
Citadel Advisors
5
Citadel Advisors
Florida
$199M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$1.88B
2
Capital World Investors
2
Capital World Investors
California
$1.64B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.1B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$610M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
51
Beutel, Goodman & Co
Ontario, Canada
$247M -$811K -1,145 -0.3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$240M +$18.8M +26,299 +9%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$239M +$391K +552 +0.2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$236M +$839K +1,184 +0.4%
APG Asset Management
55
APG Asset Management
Netherlands
$234M +$27.8M +39,230 +13%
HTC
56
Haverford Trust Company
Pennsylvania
$234M +$960K +1,355 +0.4%
American Century Companies
57
American Century Companies
Missouri
$223M -$33.5M -47,326 -13%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$218M -$1.43M -2,023 -0.7%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$209M +$7.74M +10,919 +4%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$208M +$3.98M +5,971 +2%
Barclays
61
Barclays
United Kingdom
$204M -$4.02M -5,670 -2%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$199M +$1.54M +2,176 +0.8%
Citadel Advisors
63
Citadel Advisors
Florida
$199M +$197M +278,286 +14,593%
RJA
64
Raymond James & Associates
Florida
$184M +$26.8M +37,809 +17%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$182M +$2.19M +3,095 +1%
Citigroup
66
Citigroup
New York
$181M -$49.6M -69,988 -22%
Loomis, Sayles & Company
67
Loomis, Sayles & Company
Massachusetts
$170M -$1.18M -1,664 -0.7%
MGIM
68
M&G Investment Management
United Kingdom
$161M -$19.8M -27,948 -11%
FMI
69
Fiduciary Management Inc
Wisconsin
$160M -$8.75M -12,352 -5%
US Bancorp
70
US Bancorp
Minnesota
$159M +$16.3M +23,025 +11%
MG
71
Markel Group
Virginia
$156M – – –
National Pension Service
72
National Pension Service
South Korea
$151M +$16.3K +23 +0%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$148M -$9.93M -13,922 -6%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$136M +$7.24M +10,222 +6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$134M -$22.1M -31,257 -14%
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