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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 %
DZ Bank
826
DZ Bank
Germany
$1.61M -$1.07M -1,594 -40%
WA
827
Wambolt & Associates
Colorado
$1.6M -$15.3K -23 -0.9%
MPPW
828
Mitchell & Pahl Private Wealth
Oklahoma
$1.59M +$87K +130 +6%
KIA
829
KCM Investment Advisors
California
$1.59M -$1.34K -2 -0.1%
SSI
830
Scott & Selber Inc
Texas
$1.58M – – –
AFC
831
AFT Forsyth & Company
Florida
$1.57M -$6.69K -10 -0.4%
TRIA
832
Trail Ridge Investment Advisors
Colorado
$1.57M -$100K -150 -6%
ET
833
Equitable Trust
Tennessee
$1.56M +$2.68K +4 +0.2%
BZWA
834
Blue Zone Wealth Advisors
California
$1.55M -$1.12M -1,680 -42%
LCM
835
Liberty Capital Management
Michigan
$1.55M – – –
HWP
836
Highline Wealth Partners
California
$1.54M +$669 +1 +0%
HCA
837
Harbor Capital Advisors
Illinois
$1.53M +$1.53M +2,288 New
CWM
838
Cordatus Wealth Management
Pennsylvania
$1.51M +$2.01K +3 +0.1%
PNAA
839
Pictet North America Advisors
Switzerland
$1.51M +$1.51M +2,252 New
CBT
840
Central Bank & Trust
Kentucky
$1.5M +$78.3K +117 +5%
SF
841
Symphony Financial
Texas
$1.49M +$85.9K +130 +6%
CM
842
Capula Management
Cayman Islands
$1.49M +$1.49M +2,224 New
CAM
843
Cypress Asset Management
Texas
$1.48M – – –
CGIM
844
Capital Group Investment Management
Singapore
$1.48M -$842K -1,259 -36%
TFCP
845
Twin Focus Capital Partners
Massachusetts
$1.47M – – –
PWAM
846
Pinnacle West Asset Management
Wyoming
$1.47M +$1.47M +2,196 New
RBC
847
Romano Brothers & Co
Illinois
$1.47M -$1.34K -2 -0.1%
DWT
848
Dorsey & Whitney Trust
South Dakota
$1.46M +$88.3K +132 +6%
BL
849
Balentine LLC
Georgia
$1.46M -$288K -430 -16%
EF
850
Empowered Funds
Pennsylvania
$1.45M +$250K +374 +21%
32 33
34
35 36