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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 %
VA
1026
Valmark Advisers
Ohio
$926K +$3.35K +5 +0.4%
BSW
1027
Buckingham Strategic Wealth
Missouri
$920K – – –
WPC
1028
Wedmont Private Capital
Pennsylvania
$917K -$660 -1 -0.1%
QI
1029
Qtron Investments
Massachusetts
$915K – – –
RMDI
1030
R.M. Davis Inc
Maine
$912K -$24.8K -37 -3%
QCM
1031
Quantinno Capital Management
New York
$910K +$127K +190 +16%
BTI
1032
Blue Trust Inc
Georgia
$909K – – –
FNBOSM
1033
First National Bank of South Miami
Florida
$908K -$24.8K -37 -3%
FIA
1034
Foundations Investment Advisors
Arizona
$907K +$155K +232 +21%
AA
1035
Argent Advisors
Louisiana
$906K -$27.4K -41 -3%
IB
1036
Intrust Bank
Kansas
$900K +$170K +254 +23%
VCM
1037
Virtue Capital Management
Tennessee
$900K +$191K +293 +27%
PAM
1038
Panagora Asset Management
Massachusetts
$897K -$341K -510 -28%
KI
1039
Kula Investments
Illinois
$895K +$895K +1,338 New
CP
1040
Covenant Partners
Tennessee
$891K -$112K -167 -11%
WSTAM
1041
Wilbanks Smith & Thomas Asset Management
Virginia
$886K +$28.1K +42 +3%
OCM
1042
Orion Capital Management
California
$879K – – –
QCG
1043
Quadrant Capital Group
Ohio
$875K +$18.1K +27 +2%
CWM
1044
Curi Wealth Management
North Carolina
$875K +$3.35K +5 +0.4%
Koshinski Asset Management
1045
Koshinski Asset Management
Illinois
$871K +$16.1K +24 +2%
PWM
1046
Perigon Wealth Management
California
$865K -$44.8K -67 -5%
FCBT
1047
First Citizens Bank & Trust
North Carolina
$864K +$21.4K +32 +3%
BHWM
1048
Bar Harbor Wealth Management
New Hampshire
$862K -$22.1K -33 -2%
SRC
1049
Sage Rhino Capital
California
$861K -$8.03K -12 -0.9%
PPC
1050
Park Place Capital
Alabama
$857K +$1.34K +2 +0.2%
40 41
42
43 44