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Blackrock

1,833 hedge funds and large institutions have $78.3B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 698 increasing their positions, 738 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 102

27.79% more ownership

Funds ownership: 79.54%107.34% (+28%)

0% more funds holding

Funds holding: 1,8251,833 (+8)

5% less repeat investments, than reductions

Existing positions increased: 698 | Existing positions reduced: 738

8% less capital invested

Capital invested by funds: $85.6B → $78.3B (-$7.22B)

10% less call options, than puts

Call options by funds: $899M | Put options by funds: $1B

26% less funds holding in top 10

Funds holding in top 10: 5037 (-13)

Holders
1,833
Holders Change
+8
Holders Change %
+0.44%
% of All Funds
29.21%
Holding in Top 10
37
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26%
% of All Funds
0.59%
New
151
Increased
698
Reduced
738
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M
Name Holding Trade Value Shares
Change
Change in
Stake
BFPW
1076
BOK Financial Private Wealth
Colorado
$801K -$1.72M -2,443 -67%
IWC
1077
Integrated Wealth Concepts
Massachusetts
$799K +$232K +329 +38%
FPF
1078
First Pacific Financial
Washington
$794K -$41.6K -59 -5%
BTW
1079
Boston Trust Walden
Massachusetts
$794K +$229K +325 +38%
MFG
1080
MidWestOne Financial Group
Iowa
$791K -$116K -165 -12%
FHA
1081
Flagship Harbor Advisors
Massachusetts
$788K -$9.86K -14 -1%
JE
1082
JMAC Enterprises
Pennsylvania
$781K +$565K +802 +220%
DWM
1083
Destination Wealth Management
California
$779K +$7.04K +10 +0.9%
AI
1084
Atom Investors
Texas
$779K +$426K +605 +108%
LOPW
1085
Live Oak Private Wealth
North Carolina
$778K +$1.41K +2 +0.2%
VSQM
1086
V-Square Quantitative Management
Illinois
$778K +$819K +1,163 New
TCOT
1087
Trust Company of Toledo
Ohio
$777K -$5.63K -8 -0.7%
SSWM
1088
Smith Salley Wealth Management
North Carolina
$777K -$41.6K -59 -5%
NSIM
1089
North Star Investment Management
Illinois
$774K +$337K +478 +70%
RC
1090
Roundview Capital
New Jersey
$772K +$26.1K +37 +3%
SIA
1091
Schear Investment Advisers
Ohio
$772K -$40.2K -57 -5%
WIC
1092
Woodmont Investment Counsel
Tennessee
$771K -$3.52K -5 -0.4%
ETH
1093
Exos TFP Holdings
New York
$767K +$414K +588 +105%
GL
1094
Graypoint LLC
New York
$763K +$97.2K +138 +14%
RTC
1095
Riverview Trust Company
Washington
$763K -$134K -190 -14%
LWAM
1096
Legacy Wealth Asset Management
Minnesota
$761K -$704 -1 -0.1%
PFSC
1097
Peoples Financial Services Corp
Pennsylvania
$761K +$3.52K +5 +0.4%
SAM
1098
Sompo Asset Management
Japan
$756K +$49.3K +70 +7%
SCM
1099
Stonebridge Capital Management
California
$755K
KCM
1100
Kornitzer Capital Management
Kansas
$753K

BLK Hedge Fund Activity: Q1 2023 in Review

1,833 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2023, worth a combined $78.3B — down 8.4% from $85.6B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new BLK positions and 102 closed out — a net gain of 49 holders — while 698 added to existing stakes and 738 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $679M. The largest seller was Fidelity Investments, cutting an estimated $490M.

  • 1,833 institutional investors held Blackrock (BLK) as of Q1 2023, up from 1,825 in Q4 2022.
  • Funds reported $78.3B of Blackrock stock for Q1 2023, down 8.4% quarter-over-quarter.
  • 151 funds opened new Blackrock positions in Q1 2023 and 102 closed out, a net change of +49 holders.
  • The largest Blackrock buyer in Q1 2023 was Capital Research Global Investors, an estimated $679M added.
  • The largest Blackrock seller in Q1 2023 was Fidelity Investments, an estimated $490M sold.

Based on aggregated 13F filings for Q1 2023.