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Blackrock
BLK

Overview Fund Activity

1,846 hedge funds and large institutions have $80.6B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 681 increasing their positions, 778 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+21
Holders Change %
+1.15%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.36%
New
138
Increased
681
Reduced
778
Closed
100
Calls
$677M
Puts
$711M
Net Calls
-$34.4M
Net Calls Change
+$68.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.14B
2
Barclays
2
Barclays
United Kingdom
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26B
4
Ameriprise
4
Ameriprise
Minnesota
$1.03B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$152M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$46.6M
2
BlackRock
2
BlackRock
New York
$6.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.92B
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
SP
5
Sarasin & Partners
United Kingdom
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HTC
51
Haverford Trust Company
Pennsylvania
$232M +$1.33M +1,925 +0.6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$231M -$6.95M -10,051 -3%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$224M +$17.8M +25,787 +9%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$220M -$8.93M -12,915 -4%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$211M -$274K -396 -0.1%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$210M -$3.56M -5,154 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$206M +$3.42M +4,947 +2%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$200M -$61.5M -87,251 -24%
APG Asset Management
59
APG Asset Management
Netherlands
$197M -$8.32M -13,141 -4%
Millennium Management
60
Millennium Management
New York
$191M +$47.6M +68,894 +33%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$189M -$10.3M -14,882 -5%
RJA
62
Raymond James & Associates
Florida
$188M +$13M +18,789 +7%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$183M +$111K +161 +0.1%
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$181M +$17M +24,580 +10%
Citigroup
65
Citigroup
New York
$171M -$9.65M -13,961 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$171M -$3.96M -5,735 -2%
National Pension Service
67
National Pension Service
South Korea
$162M -$2.76M -4,006 -2%
MGIM
68
M&G Investment Management
United Kingdom
$154M -$1.65M -2,391 -1%
US Bancorp
69
US Bancorp
Minnesota
$153M -$2.39M -3,464 -2%
VanEck Associates
70
VanEck Associates
New York
$153M +$31M +44,889 +25%
MG
71
Markel Group
Virginia
$152M – – –
Marshall Wace
72
Marshall Wace
United Kingdom
$152M +$114M +164,864 +303%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$149M +$5.01M +7,191 +3%
GAM
74
Guinness Asset Management
United Kingdom
$142M +$11.3M +16,405 +9%
EAM
75
Eagle Asset Management
Florida
$142M +$16.3M +23,550 +13%
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3
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