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Blackrock
BLK

Overview Fund Activity

1,825 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+6
Holders Change %
+0.33%
% of All Funds
29.21%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
149
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Millennium Management
2
Millennium Management
New York
$138M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
Norges Bank
4
Norges Bank
Norway
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$173M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$59.6M – – –
Canada Pension Plan Investment Board
127
Canada Pension Plan Investment Board
Ontario, Canada
$59.4M -$21.3M -31,836 -26%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$59M -$1.61M -2,413 -3%
Alyeska Investment Group
129
Alyeska Investment Group
Illinois
$58.9M +$49.3M +73,686 +512%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$58.5M +$2.07M +3,088 +4%
Mariner
131
Mariner
Kansas
$58.1M +$2.78M +4,153 +5%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$58M -$5.81M -8,691 -9%
GT
133
Glenmede Trust
Pennsylvania
$57M -$503K -752 -0.9%
CCMG
134
Clark Capital Management Group
Pennsylvania
$56.2M +$26M +38,788 +86%
N
135
Natixis
France
$54.8M +$54.8M +81,968 New
JPMPWA
136
J.P. Morgan Private Wealth Advisors
California
$54M +$119K +178 +0.2%
PCM
137
Prana Capital Management
Connecticut
$53M +$8.63M +12,897 +19%
HighTower Advisors
138
HighTower Advisors
Illinois
$52.9M -$1.11M -1,660 -2%
Aviva
139
Aviva
United Kingdom
$52.7M +$1.63M +2,433 +3%
Two Sigma Investments
140
Two Sigma Investments
New York
$51.6M +$51.6M +77,059 New
QPBE
141
Quintet Private Bank (Europe)
Luxembourg
$50.8M +$50.8M +75,934 New
MSV
142
MN Services Vermogensbeheer
Netherlands
$50.6M +$1.67M +2,500 +3%
SC
143
Scotia Capital
Ontario, Canada
$49.8M -$3.5M -5,227 -7%
TIA
144
Tandem Investment Advisors
South Carolina
$49.5M -$4.17M -6,232 -8%
Macquarie Group
145
Macquarie Group
Australia
$49.4M +$38.8K +58 +0.1%
VLKIM
146
Van Lanschot Kempen Investment Management
Netherlands
$48.7M -$2.09M -3,129 -4%
Osaic Holdings
147
Osaic Holdings
Arizona
$48M +$1.99M +2,971 +4%
LP
148
LMR Partners
United Kingdom
$47.8M +$41.3M +61,679 +633%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$47.7M -$282K -422 -0.6%
RCM
150
RNC Capital Management
California
$47.3M -$147K -220 -0.3%
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