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Blackrock
BLK

Overview Fund Activity

1,826 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
29.23%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
150
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$645M
2
Millennium Management
Millennium Management
New York
+$129M
3
Citadel Advisors
Citadel Advisors
Florida
+$111M
4
Norges Bank
Norges Bank
Norway
+$109M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$106M

Top Sellers

1
M1FG
Mach-1 Financial Group
Arkansas
-$994M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$466M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$457M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$377M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
751
Acadian Asset Management
Massachusetts
$2.11M +$736K +1,102 +53%
KCM
752
Kanawha Capital Management
Virginia
$2.1M +$193K +288 +10%
GF
753
Gries Financial
Ohio
$2.08M -$164K -245 -7%
FG
754
Fiduciary Group
Georgia
$2.07M +$7.36K +11 +0.4%
OAM
755
Ostrum Asset Management
France
$2.05M +$2.05M +3,057 New
NFG
756
Nations Financial Group
Iowa
$2.04M +$242K +362 +13%
GRP
757
Global Retirement Partners
California
$2M +$243K +379 +14%
TRCT
758
Tower Research Capital (TRC)
New York
$2M +$310K +464 +18%
LPT
759
Legacy Private Trust
Wisconsin
$2M +$37.5K +56 +2%
CG
760
Castellan Group
Kentucky
$2M -$102K -153 -5%
GIA
761
Gladstone Institutional Advisory
Florida
$2M -$842K -1,259 -30%
Credit Agricole
762
Credit Agricole
France
$1.99M +$712K +1,064 +56%
CWM
763
Chronos Wealth Management
Florida
$1.99M +$10K +15 +0.5%
QT
764
Quantamental Technologies
New York
$1.98M +$1.55M +2,319 +360%
IA
765
IFG Advisory
Georgia
$1.98M +$94.4K +141 +5%
BO
766
Bank OZK
Arkansas
$1.97M -$52.2K -78 -3%
BCM
767
BlueMar Capital Management
Florida
$1.97M +$1.97M +2,946 New
LBC
768
Lawrence B. Cohen
$1.96M +$28.8K +43 +1%
VFA
769
Valeo Financial Advisors
Indiana
$1.96M +$212K +317 +12%
EWM
770
Empirical Wealth Management
Washington
$1.95M +$93.7K +140 +5%
LC
771
Lincoln Capital
Nebraska
$1.95M -$12K -18 -0.6%
IC
772
Inscription Capital
Texas
$1.93M +$27.4K +41 +1%
FHA
773
First Horizon Advisors
Tennessee
$1.92M -$24.8K -37 -1%
HA
774
Harfst & Associates
Wyoming
$1.92M +$669 +1 +0%
RPSA
775
Richard P. Slaughter Associates
Texas
$1.92M -$87K -130 -4%
29 30
31
32 33