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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
$3.67B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
3
BlackRock
BlackRock
New York
$7.41B
4
Charles Schwab
Charles Schwab
California
$2.36B
5
Citadel Advisors
Citadel Advisors
Florida
$199M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.88B
2
Capital World Investors
Capital World Investors
California
$1.64B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$610M
5
AllianceBernstein
AllianceBernstein
Tennessee
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
126
J.P. Morgan Private Wealth Advisors
California
$57M -$1.62M -2,286 -3%
TIA
127
Tandem Investment Advisors
South Carolina
$56.8M -$10M -14,153 -15%
SC
128
Scotia Capital
Ontario, Canada
$56.4M -$1.77M -2,494 -3%
ClearBridge Investments
129
ClearBridge Investments
New York
$56.1M +$697K +983 +1%
JCM
130
Junto Capital Management
New York
$55M +$55M +77,575 New
Aviva
131
Aviva
United Kingdom
$54M +$14.1M +19,881 +35%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$53.8M +$3.1M +4,377 +6%
MAM
133
Madison Asset Management
Wisconsin
$52.5M +$907K +1,280 +2%
Macquarie Group
134
Macquarie Group
Australia
$52.3M +$479K +676 +0.9%
MSV
135
MN Services Vermogensbeheer
Netherlands
$51.9M -$7.94M -11,200 -13%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$50.9M -$1.63M -2,305 -3%
RCM
137
RNC Capital Management
California
$50.3M +$540K +762 +1%
EWA
138
EP Wealth Advisors
California
$50.3M +$1.94M +2,740 +4%
SFI
139
Susquehanna Fundamental Investments
Pennsylvania
$50.2M +$14.1M +19,909 +39%
PFM
140
Parsec Financial Management
North Carolina
$49.8M -$493K -695 -1%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$49.6M -$34.9M -49,300 -41%
CWM
142
CIBC World Markets
New York
$49.5M +$31.8M +44,888 +180%
Vontobel Holding
143
Vontobel Holding
Switzerland
$49.4M -$739K -1,055 -1%
Osaic Holdings
144
Osaic Holdings
Arizona
$48.7M +$3.18M +4,478 +7%
Brown Advisory
145
Brown Advisory
Maryland
$47.5M +$6.25M +8,819 +15%
William Blair & Company
146
William Blair & Company
Illinois
$47.5M -$5.65M -7,978 -11%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$47.4M +$1.08M +1,530 +2%
PCM
148
Prana Capital Management
Connecticut
$47M +$46.2M +65,174 +5,653%
PGFC
149
Peapack-Gladstone Financial Corp
New Jersey
$46.6M -$2.56M -3,615 -5%
Nomura Asset Management
150
Nomura Asset Management
Japan
$46.5M -$768K -1,084 -2%
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