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Blackrock
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Overview Fund Activity

1,711 hedge funds and large institutions have $64.9B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 783 increasing their positions, 585 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-34
Holders Change %
-1.95%
% of All Funds
29.59%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.43%
New
105
Increased
783
Reduced
585
Closed
114
Calls
$916M
Puts
$1.05B
Net Calls
-$134M
Net Calls Change
+$347M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$837M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$245M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$209M
4
Charles Schwab
Charles Schwab
California
+$149M
5
State Street
State Street
Massachusetts
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$690M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
3
Millennium Management
Millennium Management
New York
-$140M
4
JCM
Junto Capital Management
New York
-$112M
5
HT
HighTower Trust
Texas
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWCA
751
J.W. Coons Advisors
Ohio
$1.73M +$109K +199 +7%
CFS
752
Capital Financial Services
New York
$1.69M -$13.8K -25 -0.8%
BO
753
Bank OZK
Arkansas
$1.68M +$9.9K +18 +0.6%
FCI
754
Financial Counselors Inc
Kansas
$1.68M -$77.1K -140 -4%
CIAS
755
Capital Investment Advisory Services
North Carolina
$1.68M -$7.71K -14 -0.5%
RSC
756
Red Spruce Capital
Pennsylvania
$1.66M +$9.91K +18 +0.6%
LC
757
Lincoln Capital
Nebraska
$1.66M +$33K +60 +2%
MGP
758
Metis Global Partners
California
$1.66M +$261K +474 +19%
FHA
759
First Horizon Advisors
Tennessee
$1.66M -$24.8K -45 -1%
Wolverine Trading
760
Wolverine Trading
Illinois
$1.64M -$2.64M -4,685 -62%
ECM
761
Everence Capital Management
Indiana
$1.64M – – –
CG
762
Castellan Group
Kentucky
$1.64M +$195K +355 +14%
LBC
763
Lawrence B. Cohen
$1.61M -$298K -541 -16%
LOIM
764
Liberty One Investment Management
Illinois
$1.61M +$306K +556 +23%
CIC
765
Chilton Investment Company
Connecticut
$1.61M +$260K +473 +19%
IEFM
766
IQ EQ Fund Management
Ireland
$1.6M -$87.5K -159 -5%
RPSA
767
Richard P. Slaughter Associates
Texas
$1.6M +$203K +369 +15%
CWM
768
Chronos Wealth Management
Florida
$1.6M -$12.1K -22 -0.8%
EI
769
Ethic Inc
New York
$1.58M -$9.91K -18 -0.6%
AW
770
Alaethes Wealth
Nevada
$1.57M +$63.3K +115 +4%
MCCP
771
Mission Creek Capital Partners
California
$1.56M – – –
EWM
772
Empirical Wealth Management
Washington
$1.56M +$2.2K +4 +0.1%
EVM
773
Evelyn V. Moreno
$1.55M -$3.43M -6,231 -69%
HA
774
Harfst & Associates
Wyoming
$1.55M +$138K +250 +10%
JIP
775
Jaffetilchin Investment Partners
Florida
$1.55M +$165K +300 +12%
29 30
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