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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$804M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
3
BlackRock
BlackRock
New York
+$538M
4
Charles Schwab
Charles Schwab
California
+$305M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$634M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$222M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$200M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
1176
Ensemble Capital Management
California
$582K – – –
HCM
1177
Hillman Capital Management
Maryland
$578K -$60.9K -86 -10%
KFA
1178
Krane Funds Advisors
New York
$575K +$267K +376 +86%
FMB
1179
Field & Main Bank
Kentucky
$572K -$23.4K -33 -4%
PHIC
1180
Pine Haven Investment Counsel
Massachusetts
$570K +$37.6K +53 +7%
SS
1181
Sunbelt Securities
Texas
$570K +$1.42K +2 +0.2%
JFA
1182
JNBA Financial Advisors
Minnesota
$570K – – –
OC
1183
Oakworth Capital
Alabama
$569K +$12K +17 +2%
LT
1184
Legacy Trust
Michigan
$568K +$568K +802 New
FBFS
1185
First Business Financial Services
Wisconsin
$566K – – –
EWA
1186
Etesian Wealth Advisors
Oregon
$566K +$566K +798 New
Luther King Capital Management (LKCM)
1187
Luther King Capital Management (LKCM)
Texas
$565K -$101K -142 -15%
CWM
1188
Centurion Wealth Management
Virginia
$561K +$561K +791 New
LI
1189
LMCG Investments
Massachusetts
$558K – – –
PA
1190
Probity Advisors
Texas
$557K -$4.25K -6 -0.8%
CAG
1191
Csenge Advisory Group
Florida
$556K -$17K -24 -3%
CS
1192
Comerica Securities
Michigan
$553K +$709 +1 +0.1%
BPWM
1193
Badgley Phelps Wealth Managers
Washington
$552K +$22K +31 +4%
EFL
1194
ERn Financial LLC
Wisconsin
$551K +$34.7K +49 +7%
TCPWM
1195
Traverso Chambers Private Wealth Management
California
$550K -$2.84K -4 -0.5%
SAM
1196
Smithbridge Asset Management
Pennsylvania
$546K -$3.55K -5 -0.6%
IBOK
1197
Independence Bank of Kentucky
Kentucky
$544K +$1.42K +2 +0.3%
HFAS
1198
Hummer Financial Advisory Services
Illinois
$542K – – –
BWM
1199
Buckley Wealth Management
Nevada
$541K +$7.8K +11 +1%
AWM
1200
Accurate Wealth Management
Florida
$541K +$96.2K +127 +22%
46 47
48
49 50