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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 %
CIA
976
Capital Investment Advisors
Georgia
$1.05M -$534K -798 -34%
CWM
977
Chemistry Wealth Management
New York
$1.05M – – –
WSC
978
Wellington Shields & Co
New York
$1.05M +$34.1K +51 +3%
VWM
979
Venturi Wealth Management
Texas
$1.04M -$85.6K -128 -8%
NCM
980
Noesis Capital Mangement
Florida
$1.04M – – –
ST
981
Sentinel Trust
Texas
$1.04M +$1.04M +1,560 New
ATC
982
Adirondack Trust Company
New York
$1.04M -$3.35K -5 -0.3%
RWA
983
Rainsberger Wealth Advisors
Colorado
$1.03M +$284K +424 +38%
RAM
984
Redmond Asset Management
Virginia
$1.03M +$33.4K +50 +3%
AS
985
Altshuler Shaham
Israel
$1.03M -$66.9K -100 -6%
FA
986
Faithward Advisors
Pennsylvania
$1.02M +$216K +337 +27%
HPC
987
HM Payson & Co
Maine
$1.02M -$8.7K -13 -0.8%
BCM
988
Brookstone Capital Management
Illinois
$1.02M -$73.3K -105 -7%
CGL
989
Clarius Group LLC
Washington
$1.02M -$59.6K -89 -6%
TH
990
TCTC Holdings
Texas
$1.01M +$215K +321 +27%
WTA
991
Washington Trust Advisors
Massachusetts
$1.01M +$8.03K +12 +0.8%
FB
992
Fulton Bank
Pennsylvania
$1.01M +$23.4K +35 +2%
WBC
993
West Branch Capital
Massachusetts
$1.01M -$29.4K -44 -3%
CI
994
Carroll Investors
South Carolina
$1.01M -$1.4M -2,106 -58%
AC
995
Abbrea Capital
California
$1.01M – – –
MTC
996
Matrix Trust Company
Colorado
$1M +$233K +348 +30%
OIM
997
Opus Investment Management
Massachusetts
$1M – – –
IRC
998
Investors Research Corp
Georgia
$1M -$20.1K -30 -2%
ESB
999
Essex Savings Bank
Connecticut
$1M -$30.1K -45 -3%
MP
1000
McDonald Partners
Ohio
$1M -$19.4K -29 -2%
38 39
40
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