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Blackrock
BLK

Overview Fund Activity

1,825 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+6
Holders Change %
+0.33%
% of All Funds
29.21%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
149
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Millennium Management
2
Millennium Management
New York
$138M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
Norges Bank
4
Norges Bank
Norway
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$173M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$231M -$141M -210,364 -38%
HTC
52
Haverford Trust Company
Pennsylvania
$223M +$2.27M +3,389 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$222M -$3.8M -5,684 -2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$207M -$2.02M -3,018 -1%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$205M -$902K -1,348 -0.4%
APG Asset Management
56
APG Asset Management
Netherlands
$199M -$4.13M -6,711 -2%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$199M -$377M -563,386 -65%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$196M -$1.24M -1,859 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$193M -$29.5M -44,090 -13%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$188M -$77.4M -115,633 -29%
SP
61
Sarasin & Partners
United Kingdom
$187M +$96.6M +122,944 +107%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$177M -$10.7M -16,014 -6%
Citigroup
63
Citigroup
New York
$175M +$4.65M +6,953 +3%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$173M +$106M +158,631 +159%
RJA
65
Raymond James & Associates
Florida
$169M -$4.57M -6,824 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$169M -$2.57M -3,843 -1%
Barclays
67
Barclays
United Kingdom
$159M -$33.4M -49,890 -17%
Loomis, Sayles & Company
68
Loomis, Sayles & Company
Massachusetts
$159M -$1.18M -1,770 -0.7%
National Pension Service
69
National Pension Service
South Korea
$158M +$17.5M +26,537 +12%
BG
70
Bahl & Gaynor
Ohio
$156M -$123M -183,118 -44%
US Bancorp
71
US Bancorp
Minnesota
$151M +$88.3K +132 +0.1%
MGIM
72
M&G Investment Management
United Kingdom
$151M -$1.84M -2,756 -1%
MG
73
Markel Group
Virginia
$147M – – –
FMI
74
Fiduciary Management Inc
Wisconsin
$142M -$8.65M -12,927 -6%
Millennium Management
75
Millennium Management
New York
$138M +$129M +193,034 +1,398%
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