Blackrock
BLK
1,800 hedge funds and large institutions have $75.9B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 714 increasing their positions, 742 reducing their positions, and 119 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 24 → 28 (+4)
0.59% more ownership
Funds ownership: 78.07% → 78.66% (+0.59%)
4% less repeat investments, than reductions
Existing positions increased: 714 | Existing positions reduced: 742
3% less funds holding
Funds holding: 1,854 → 1,800 (-54)
6% less capital invested
Capital invested by funds: $80.7B → $75.9B (-$4.81B)
10% less call options, than puts
Call options by funds: $747M | Put options by funds: $830M
23% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$265M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$238M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$215M |
| 4 |
Barclays
London,
United Kingdom
|
+$173M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$97.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$296M |
| 2 |
BlackRock
New York
|
-$230M |
| 3 |
Goldman Sachs
New York
|
-$155M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$94.8M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$72.8M |
BLK Hedge Fund Activity: Q3 2023 in Review
1,800 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2023, worth a combined $75.9B — down 6% from $80.7B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of BLK and 92 opened new positions — a net loss of 27 holders — while 742 trimmed existing stakes and 714 added.
The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was State Street, cutting an estimated $296M.
- 1,800 institutional investors held Blackrock (BLK) as of Q3 2023, down from 1,854 in Q2 2023.
- Funds reported $75.9B of Blackrock stock for Q3 2023, down 6% quarter-over-quarter.
- 92 funds opened new Blackrock positions in Q3 2023 and 119 closed out, a net change of -27 holders.
- The largest Blackrock buyer in Q3 2023 was Fidelity Investments, an estimated $265M added.
- The largest Blackrock seller in Q3 2023 was State Street, an estimated $296M sold.
Based on aggregated 13F filings for Q3 2023.