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Blackrock

1,923 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 610 increasing their positions, 815 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.7% more ownership

Funds ownership: 78.56%83.26% (+4.7%)

6% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.44B

25% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 815

Holders
1,923
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$3.58B
2 +$1.04B
3 +$609M
4
Norges Bank
Norges Bank
Norway
+$426M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M

Top Sellers

1 -$214M
2 -$187M
3 -$145M
4
Northern Trust
Northern Trust
Illinois
-$126M
5
Charles Schwab
Charles Schwab
California
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$1.49M
902
$1.49M
903
$1.48M
904
$1.47M
905
$1.47M
906
$1.47M
907
$1.46M
908
$1.46M
909
$1.46M
910
$1.46M
911
$1.46M
912
$1.45M
913
$1.45M
914
$1.45M
915
$1.44M
916
$1.44M
917
$1.44M
918
$1.43M
919
$1.42M
920
$1.42M
921
$1.42M
922
$1.42M
923
$1.41M
924
$1.41M
925
$1.41M