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Blackrock
BLK

Overview Fund Activity

1,792 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 712 increasing their positions, 738 reducing their positions, and 119 closing their positions.

Holders
1,792
Holders Change
-54
Holders Change %
-2.93%
% of All Funds
28.58%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.43%
New
92
Increased
712
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.36B
2
Invesco
2
Invesco
Georgia
$481M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.13B
4
Barclays
4
Barclays
United Kingdom
$460M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$461M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.7B
2
BlackRock
2
BlackRock
New York
$6.28B
3
Goldman Sachs
3
Goldman Sachs
New York
$460M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Flossbach Von Storch
51
Flossbach Von Storch
Germany
$214M +$5.21M +8,064 +2%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$214M +$8.03M +12,420 +4%
HTC
53
Haverford Trust Company
Pennsylvania
$214M -$2.89M -4,464 -1%
Deutsche Bank
54
Deutsche Bank
Germany
$213M -$48.9M -75,666 -19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$207M -$9.23M -14,275 -4%
Citigroup
56
Citigroup
New York
$202M +$41.9M +64,850 +26%
Marshall Wace
57
Marshall Wace
United Kingdom
$199M +$57.2M +88,537 +40%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$193M -$4.58M -7,089 -2%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$192M -$4.51M -6,977 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$191M -$9.4M -14,539 -5%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$188M -$4.52M -6,989 -2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$187M +$17.2M +26,596 +10%
Millennium Management
63
Millennium Management
New York
$185M +$7.01M +10,843 +4%
RJA
64
Raymond James & Associates
Florida
$179M +$2.8M +4,324 +2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$178M +$1.44M +2,223 +0.8%
VanEck Associates
66
VanEck Associates
New York
$164M +$21M +32,414 +15%
MGIM
67
M&G Investment Management
United Kingdom
$162M +$17.8M +27,613 +12%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$161M -$10.1M -15,603 -6%
National Pension Service
69
National Pension Service
South Korea
$155M +$2.63M +4,068 +2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$153M -$7.13M -11,024 -4%
US Bancorp
71
US Bancorp
Minnesota
$148M +$23.7M +42,437 +19%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$145M +$6.07M +9,373 +4%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$144M +$18.1M +27,933 +14%
MG
74
Markel Group
Virginia
$142M – – –
GLA
75
Great Lakes Advisors
Illinois
$140M +$39.2M +60,612 +39%
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