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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 %
BAM
1276
Bosun Asset Management
Illinois
$492K +$10K +15 +2%
PIA
1277
Powell Investment Advisors
Florida
$491K -$4.02K -6 -0.8%
EGA
1278
E&G Advisors
Texas
$491K – – –
GCWM
1279
Graham Capital Wealth Management
District of Columbia
$488K +$488K +73 New
CAC
1280
Core Alternative Capital
Georgia
$488K -$649K -970 -57%
WA
1281
Wealth Alliance
New York
$484K -$170K -254 -26%
EFS
1282
Essex Financial Services
Connecticut
$479K -$8.7K -13 -2%
GWM
1283
Geneos Wealth Management
Colorado
$479K +$2.68K +4 +0.6%
NHT
1284
New Hampshire Trust
New Hampshire
$478K -$182K -272 -28%
BTWM
1285
Baker Tilly Wealth Management
Wisconsin
$476K -$4.02K -6 -0.8%
ZF
1286
Zhang Financial
Michigan
$475K -$34.1K -51 -7%
MWM
1287
Meridian Wealth Management
Kentucky
$475K -$91K -136 -16%
BCM
1288
Boltwood Capital Management
California
$473K -$11.4K -17 -2%
GAM
1289
Gemmer Asset Management
California
$472K +$3.35K +5 +0.7%
SS
1290
Sunbelt Securities
Texas
$472K -$59.5K -90 -11%
Point72 Asset Management
1291
Point72 Asset Management
Connecticut
$472K -$10.2M -15,316 -96%
AG
1292
Ascent Group
Virginia
$470K -$40.1K -60 -8%
AIM
1293
Allen Investment Management
New York
$470K – – –
CA
1294
Cullinan Associates
Kentucky
$468K -$40.1K -60 -8%
ACM
1295
Aquatic Capital Management
Illinois
$468K +$468K +700 New
CL
1296
Choreo LLC
Illinois
$467K +$186K +278 +66%
TA
1297
TFG Advisers
Michigan
$466K -$14.1K -21 -3%
IF
1298
Intrua Financial
Texas
$466K -$98K -152 -17%
PI
1299
PGGM Investments
Netherlands
$462K +$462K +690 New
RW
1300
Rede Wealth
Virginia
$462K +$669 +1 +0.1%
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52
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