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 %
FMB
1226
Field & Main Bank
Kentucky
$553K +$13.4K +20 +2%
BJL
1227
Brighton Jones LLC
Washington
$552K -$2.68K -4 -0.5%
ECM
1228
Ensemble Capital Management
California
$549K – – –
FWP
1229
FAS Wealth Partners
Kansas
$549K -$2.01K -3 -0.4%
FAM
1230
Formidable Asset Management
Ohio
$548K – – –
FBFS
1231
First Business Financial Services
Wisconsin
$547K +$12K +18 +2%
SP
1232
Symmetry Partners
Connecticut
$545K -$124K -185 -19%
JFG
1233
Jefferies Financial Group
New York
$543K -$680K -1,017 -56%
CA
1234
Continuum Advisory
Idaho
$542K +$75.7K +113 +16%
KIA
1235
KLR Investment Advisors
Rhode Island
$541K -$97K -145 -15%
HW
1236
Hancock Whitney
Mississippi
$539K -$200K -298 -27%
OC
1237
Oakworth Capital
Alabama
$537K – – –
IAIM
1238
International Assets Investment Management
Florida
$537K -$41.5K -62 -7%
LT
1239
Legacy Trust
Michigan
$537K – – –
ANTB
1240
AMG National Trust Bank
Colorado
$535K -$120K -180 -18%
CWM
1241
Centurion Wealth Management
Virginia
$530K +$669 +1 +0.1%
SMC
1242
Smith, Moore & Co
Missouri
$528K +$56.2K +84 +12%
LI
1243
LMCG Investments
Massachusetts
$527K – – –
EFL
1244
ERn Financial LLC
Wisconsin
$524K +$3.34K +5 +0.6%
HCM
1245
Hillman Capital Management
Maryland
$522K -$24.1K -36 -4%
PCS
1246
Personal CFO Solutions
New Jersey
$521K +$24.7K +37 +5%
VAG
1247
VisionPoint Advisory Group
Texas
$520K -$133K -211 -20%
MCC
1248
Malaga Cove Capital
California
$517K +$128K +191 +33%
SAM
1249
Smithbridge Asset Management
Pennsylvania
$515K – – –
TCPWM
1250
Traverso Chambers Private Wealth Management
California
$514K -$5.35K -8 -1%
48 49
50
51 52