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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 %
MFG
1076
MidWestOne Financial Group
Iowa
$791K -$110K -165 -12%
FHA
1077
Flagship Harbor Advisors
Massachusetts
$788K -$9.37K -14 -1%
JE
1078
JMAC Enterprises
Pennsylvania
$781K +$537K +802 +220%
DWM
1079
Destination Wealth Management
California
$779K +$6.69K +10 +0.9%
AI
1080
Atom Investors
Texas
$779K +$405K +605 +108%
LOPW
1081
Live Oak Private Wealth
North Carolina
$778K +$1.34K +2 +0.2%
VSQM
1082
V-Square Quantitative Management
Illinois
$778K +$778K +1,163 New
TCOT
1083
Trust Company of Toledo
Ohio
$777K -$5.35K -8 -0.7%
SSWM
1084
Smith Salley Wealth Management
North Carolina
$777K -$39.5K -59 -5%
NSIM
1085
North Star Investment Management
Illinois
$774K +$320K +478 +70%
RC
1086
Roundview Capital
New Jersey
$772K +$24.8K +37 +3%
SIA
1087
Schear Investment Advisers
Ohio
$772K -$38.1K -57 -5%
WIC
1088
Woodmont Investment Counsel
Tennessee
$771K -$3.35K -5 -0.4%
ETH
1089
Exos TFP Holdings
New York
$767K +$393K +588 +105%
GL
1090
Graypoint LLC
New York
$763K +$92.4K +138 +14%
RTC
1091
Riverview Trust Company
Washington
$763K -$127K -190 -14%
LWAM
1092
Legacy Wealth Asset Management
Minnesota
$761K -$669 -1 -0.1%
PFSC
1093
Peoples Financial Services Corp
Pennsylvania
$761K +$3.35K +5 +0.4%
SAM
1094
Sompo Asset Management
Japan
$756K +$46.8K +70 +7%
SCM
1095
Stonebridge Capital Management
California
$755K – – –
KCM
1096
Kornitzer Capital Management
Kansas
$753K – – –
LCM
1097
Legato Capital Management
California
$753K – – –
CCA
1098
Cobblestone Capital Advisors
New York
$751K -$147K -220 -16%
KC
1099
Kingfisher Capital
North Carolina
$751K +$1.34K +2 +0.2%
LWP
1100
Lumature Wealth Partners
Georgia
$751K -$91.7K -137 -11%
42 43
44
45 46