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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$804M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
3
BlackRock
BlackRock
New York
+$538M
4
Charles Schwab
Charles Schwab
California
+$305M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$634M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$222M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$200M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
1026
Schear Investment Advisers
Ohio
$858K +$858K +1,211 New
MWA
1027
Meridian Wealth Advisors
Texas
$853K -$87.1K -123 -9%
LA
1028
LVW Advisors
New York
$851K -$67.3K -95 -7%
AOI
1029
Auto-Owners Insurance
Michigan
$850K +$850K +1,200 New
FFM
1030
Forum Financial Management
Illinois
$850K +$73.7K +104 +9%
TH
1031
TCTC Holdings
Texas
$846K +$364K +513 +75%
FHA
1032
Flagship Harbor Advisors
Massachusetts
$844K -$133K -188 -14%
QCM
1033
Quantinno Capital Management
New York
$829K -$182K -256 -18%
LOPW
1034
Live Oak Private Wealth
North Carolina
$823K – – –
WIC
1035
Woodmont Investment Counsel
Tennessee
$820K – – –
DWM
1036
Destination Wealth Management
California
$818K +$7.09K +10 +0.9%
MTC
1037
Matrix Trust Company
Colorado
$817K +$124K +175 +18%
LWAM
1038
Legacy Wealth Asset Management
Minnesota
$807K -$2.13K -3 -0.3%
AWS
1039
Aspen Wealth Strategies
Colorado
$807K +$807K +1,139 New
PFSC
1040
Peoples Financial Services Corp
Pennsylvania
$803K – – –
SB
1041
Simmons Bank
Arkansas
$801K -$44.6K -63 -5%
SCM
1042
Stonebridge Capital Management
California
$799K – – –
LCM
1043
Legato Capital Management
California
$797K -$2.07M -2,924 -72%
KCM
1044
Kornitzer Capital Management
Kansas
$797K – – –
FIA
1045
Foundations Investment Advisors
Arizona
$797K +$310K +438 +64%
CWP
1046
Concord Wealth Partners
Virginia
$796K +$64.5K +91 +9%
KC
1047
Kingfisher Capital
North Carolina
$794K -$114K -161 -13%
GIM
1048
Groesbeck Investment Management
New Jersey
$794K +$14.2K +20 +2%
RWA
1049
Rainsberger Wealth Advisors
Colorado
$792K +$10.6K +15 +1%
RC
1050
Roundview Capital
New Jersey
$792K -$17.7K -25 -2%
40 41
42
43 44