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Blackrock
BLK

Overview Fund Activity

1,846 hedge funds and large institutions have $80.6B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 681 increasing their positions, 778 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,846
Holders Change
+21
Holders Change %
+1.15%
% of All Funds
29.12%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.36%
New
138
Increased
681
Reduced
778
Closed
100
Calls
$677M
Puts
$711M
Net Calls
-$34.4M
Net Calls Change
+$68.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.14B
2
Barclays
2
Barclays
United Kingdom
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26B
4
Ameriprise
4
Ameriprise
Minnesota
$1.03B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$152M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$46.6M
2
BlackRock
2
BlackRock
New York
$6.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.92B
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
SP
5
Sarasin & Partners
United Kingdom
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$135M +$11.4M +16,556 +9%
FMI
77
Fiduciary Management Inc
Wisconsin
$135M -$11.9M -17,260 -8%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$127M -$13.4M -19,328 -9%
M&T Bank
79
M&T Bank
New York
$115M -$310K -448 -0.3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$114M +$69.4M +100,439 +157%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$112M -$2.06M -2,977 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$111M -$5.21M -7,542 -5%
GLA
83
Great Lakes Advisors
Illinois
$107M +$431K +624 +0.4%
Stifel Financial
84
Stifel Financial
Missouri
$104M -$2.84M -4,113 -3%
Citadel Advisors
85
Citadel Advisors
Florida
$103M -$204M -295,860 -66%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$103M +$8.98M +13,000 +10%
HMP
87
HS Management Partners
New York
$100M +$100M +145,288 New
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
$100M +$4.01M +5,853 +4%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$99.7M +$12.6M +18,227 +14%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$98.5M +$3.81M +5,509 +4%
Prudential Financial
91
Prudential Financial
New Jersey
$94.5M -$1.11M -1,606 -1%
ZIM
92
Zacks Investment Management
Illinois
$93.7M +$502K +727 +0.5%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$93.5M -$9.22M -13,345 -9%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$93.3M +$1.27M +1,840 +1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$92.8M +$6.86M +9,928 +8%
Squarepoint
96
Squarepoint
New York
$91.9M +$17.6M +25,508 +24%
Federated Hermes
97
Federated Hermes
Pennsylvania
$87.7M -$189K -274 -0.2%
Toronto Dominion Bank
98
Toronto Dominion Bank
Ontario, Canada
$87.4M +$27.5M +39,830 +46%
RFC
99
Regions Financial Corp
Alabama
$85.6M -$408K -590 -0.5%
LPL Financial
100
LPL Financial
California
$82.1M +$6.72M +9,727 +9%
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4
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