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Blackrock
BLK

Overview Fund Activity

1,920 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 610 increasing their positions, 813 reducing their positions, and 112 closing their positions.

Holders
1,920
Holders Change
+128
Holders Change %
+7.14%
% of All Funds
28.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.59%
New
273
Increased
610
Reduced
813
Closed
112
Calls
$1.35B
Puts
$1.44B
Net Calls
-$93.6M
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.31B
2
Capital World Investors
2
Capital World Investors
California
$2.85B
3
UE
3
Unisphere Establishment
Liechtenstein
$609M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.18B
5
Norges Bank
5
Norges Bank
Norway
$1.81B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$63M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.53M
4
Northern Trust
4
Northern Trust
Illinois
$1.24B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$272M 334,922 +3,952 +1%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$271M 333,845 -4,866 -1%
HTC
53
Haverford Trust Company
Pennsylvania
$267M 329,447 -1,049 -0.3%
Truist Financial
54
Truist Financial
North Carolina
$267M 328,293 -74,263 -18%
AllianceBernstein
55
AllianceBernstein
Tennessee
$255M 314,313 -6,196 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$254M 310,989 -15,509 -5%
APG Asset Management
57
APG Asset Management
Netherlands
$243M 330,856 +35,001 +12%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$242M 297,985 -829 -0.3%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$235M 289,299 -7,762 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$234M 288,357 -3,034 -1%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$231M 284,689 -3,995 -1%
RJA
62
Raymond James & Associates
Florida
$221M 271,676 -4,600 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$218M 268,031 -7,883 -3%
VanEck Associates
64
VanEck Associates
New York
$213M 262,951 +9,394 +4%
National Pension Service
65
National Pension Service
South Korea
$199M 244,701 +4,889 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$193M 237,740 +1,647 +0.7%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$190M 234,126 -14,668 -6%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$188M 233,041 +9,808 +4%
MGIM
69
M&G Investment Management
United Kingdom
$187M 230,316 -19,883 -8%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$186M 228,975 +5,527 +2%
MG
71
Markel Group
Virginia
$179M 220,200 – –
US Bancorp
72
US Bancorp
Minnesota
$179M 220,154 -43,981 -17%
GAM
73
Guinness Asset Management
United Kingdom
$171M 210,588 +176 +0.1%
Citigroup
74
Citigroup
New York
$168M 207,537 -105,128 -34%
EAM
75
Eagle Asset Management
Florida
$167M 205,613 -10,246 -5%
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