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Blackrock

1,926 hedge funds and large institutions have $101B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 611 increasing their positions, 816 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.71% more ownership

Funds ownership: 78.58%83.29% (+4.7%)

6% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.44B

25% less repeat investments, than reductions

Existing positions increased: 611 | Existing positions reduced: 816

Holders
1,926
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$3.07B
2 +$893M
3 +$523M
4
Norges Bank
Norges Bank
Norway
+$366M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$169M

Top Sellers

1 -$184M
2 -$161M
3 -$125M
4
Northern Trust
Northern Trust
Illinois
-$108M
5
Charles Schwab
Charles Schwab
California
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$1.09M
1027
$1.09M
1028
$1.09M
1029
$1.09M
1030
$1.09M
1031
$1.08M
1032
$1.08M
1033
$1.07M
1034
$1.06M
1035
$1.06M
1036
$1.06M
1037
$1.06M
1038
$1.05M
1039
$1.05M
1040
$1.04M
1041
$1.04M
1042
$1.03M
1043
$1.03M
1044
$1.03M
1045
$1.03M
1046
$1.02M
1047
$1.02M
1048
$1.02M
1049
$1.02M
1050
$1.01M