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Blackrock
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Overview Fund Activity

1,711 hedge funds and large institutions have $64.9B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 783 increasing their positions, 585 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-34
Holders Change %
-1.95%
% of All Funds
29.59%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.43%
New
105
Increased
783
Reduced
585
Closed
114
Calls
$916M
Puts
$1.05B
Net Calls
-$134M
Net Calls Change
+$347M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$837M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$245M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$209M
4
Charles Schwab
Charles Schwab
California
+$149M
5
State Street
State Street
Massachusetts
+$143M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$690M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
3
Millennium Management
Millennium Management
New York
-$140M
4
JCM
Junto Capital Management
New York
-$112M
5
HT
HighTower Trust
Texas
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRC
1026
Sage Rhino Capital
California
$710K +$10.4K +19 +1%
SAM
1027
Sompo Asset Management
Japan
$709K -$33K -60 -4%
DLHL
1028
Donald L. Hagan LLC
Florida
$707K +$71K +129 +11%
KC
1029
Kingfisher Capital
North Carolina
$705K +$705K +1,282 New
CP
1030
Cumberland Partners
Ontario, Canada
$701K -$674K -1,225 -49%
EF
1031
Empowered Funds
Pennsylvania
$699K +$163K +296 +30%
RMDI
1032
R.M. Davis Inc
Maine
$693K -$104K -189 -13%
CH
1033
Canton Hathaway
Rhode Island
$691K -$32.5K -59 -4%
ACS
1034
Archford Capital Strategies
Illinois
$690K +$69.9K +127 +11%
SSWM
1035
Smith Salley Wealth Management
North Carolina
$689K +$1.1K +2 +0.2%
BSW
1036
Buckingham Strategic Wealth
Missouri
$687K +$40.2K +73 +6%
SMH
1037
Sanders Morris Harris
Texas
$686K -$62.2K -113 -8%
Acadian Asset Management
1038
Acadian Asset Management
Massachusetts
$685K -$277K -503 -29%
GC
1039
Gilbert & Cook
Iowa
$685K +$17.9K +28 +3%
TCOT
1040
Trust Company of Toledo
Ohio
$681K -$150K -272 -18%
MFG
1041
MidWestOne Financial Group
Iowa
$679K -$15.4K -28 -2%
CQS
1042
Credential Qtrade Securities
$675K +$12.7K +23 +2%
EWM
1043
EPG Wealth Management
Georgia
$675K +$66.6K +121 +11%
AWM
1044
Aries Wealth Management
Maine
$674K – – –
MIH
1045
Meitav Investment House
Israel
$674K – – –
FA
1046
Faithward Advisors
Pennsylvania
$672K -$241K -438 -26%
GIM
1047
Groesbeck Investment Management
New Jersey
$670K – – –
TC
1048
Trust Company
Kansas
$669K +$180K +327 +37%
RMCM
1049
Reynders McVeigh Capital Management
Massachusetts
$666K – – –
CMANY
1050
Capital Management Associates (New York)
New York
$660K +$275K +500 +71%
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