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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 %
HFP
1401
Holistic Financial Partners
Indiana
$351K +$17.4K +26 +5%
SL
1402
Summitry LLC
California
$346K +$64.9K +97 +23%
T
1403
TCWP
Ohio
$346K -$24.8K -37 -7%
OTL
1404
Oak Thistle LLC
New York
$345K +$345K +515 New
PIP
1405
Peachtree Investment Partners
Florida
$344K – – –
CFO
1406
Callan Family Office
Pennsylvania
$344K -$5.35K -8 -2%
ETIA
1407
Epic Trust Investment Advisors
Washington
$342K +$116K +173 +51%
RC
1408
Rovin Capital
Arizona
$342K -$239K -358 -41%
HCM
1409
Hall Capital Management
Rhode Island
$340K -$4.68K -7 -1%
FBB
1410
Fulton Breakefield Broenniman
Maryland
$338K -$55.5K -83 -14%
GIA
1411
Guyasuta Investment Advisors
Pennsylvania
$338K – – –
JSW
1412
Journey Strategic Wealth
New Jersey
$337K -$26.1K -39 -7%
SFG
1413
Sather Financial Group
Texas
$336K -$4.67M -6,979 -93%
WPI
1414
Walter Public Investments
Canada
$335K – – –
HAI
1415
Hennessy Advisors Inc
California
$335K – – –
CRC
1416
Curi RMB Capital
Illinois
$333K +$333K +497 New
MCWS
1417
McKinley Carter Wealth Services
West Virginia
$332K +$54.2K +81 +19%
GG
1418
Gleason Group
Kentucky
$332K +$2.01K +3 +0.6%
ATWA
1419
Arbor Trust Wealth Advisors
Michigan
$331K – – –
MIM
1420
Morningstar Investment Management
Illinois
$331K +$34.8K +52 +12%
BSAM
1421
Blue Square Asset Management
New York
$329K +$329K +491 New
CFG
1422
Carr Financial Group
Massachusetts
$328K – – –
ECG
1423
Edge Capital Group
Georgia
$328K +$52.9K +79 +19%
SDAM
1424
Shulman DeMeo Asset Management
New York
$327K -$1.34K -2 -0.4%
IF
1425
Integrity Financial
Wyoming
$327K – – –
55 56
57
58 59