BLK icon

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 %
TW
1101
TrinityPoint Wealth
Connecticut
$750K +$16.1K +24 +2%
GIM
1102
Groesbeck Investment Management
New Jersey
$749K – – –
AWS
1103
Aspen Wealth Strategies
Colorado
$748K -$14.1K -21 -2%
WPW
1104
Waldron Private Wealth
Pennsylvania
$747K +$99.7K +149 +15%
DA
1105
Doliver Advisors
Texas
$743K -$137K -204 -16%
ACM
1106
Acrisure Capital Management
Texas
$742K +$742K +1,109 New
WPA
1107
West Paces Advisors
Georgia
$741K -$177K -264 -19%
LSPW
1108
Lake Street Private Wealth
Illinois
$740K +$55.5K +83 +8%
IAM
1109
Innovis Asset Management
Illinois
$737K +$36.8K +55 +5%
TI
1110
Trexquant Investment
Connecticut
$736K +$736K +1,100 New
MG
1111
Mather Group
Illinois
$736K +$53.5K +80 +8%
CT
1112
Colonial Trust
South Carolina
$730K +$48.8K +73 +7%
FBC
1113
Fairfield, Bush & Co
Connecticut
$730K +$730K +1,091 New
KCM
1114
KLK Capital Management
California
$728K +$7.36K +11 +1%
GC
1115
Gilbert & Cook
Iowa
$725K +$8.03K +12 +1%
VV
1116
Verity & Verity
South Carolina
$719K -$27.4K -41 -4%
LNB
1117
Ledyard National Bank
$717K +$3.35K +5 +0.5%
STA
1118
Summit Trail Advisors
New York
$708K +$322K +481 +83%
AIA
1119
Alera Investment Advisors
Illinois
$708K +$10.7K +16 +2%
AWE
1120
Avidian Wealth Enterprises
Texas
$707K -$347K -519 -33%
M
1121
MOTCO
Texas
$707K -$7.35M -10,986 -91%
CT
1122
Chicago Trust
Illinois
$705K -$23.4K -35 -3%
FNBOH
1123
First National Bank of Hutchinson
Kansas
$703K +$248K +370 +54%
IWM
1124
IHT Wealth Management
Illinois
$703K +$116K +173 +20%
BI
1125
Berkeley Inc
Idaho
$699K +$1.34K +2 +0.2%
43 44
45
46 47