Blackrock
BLK
1,854 hedge funds and large institutions have $80.7B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 683 increasing their positions, 782 reducing their positions, and 100 closing their positions.
38% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 100
1% more funds holding
Funds holding: 1,833 → 1,854 (+21)
3% more capital invested
Capital invested by funds: $78.3B → $80.7B (+$2.38B)
5% less call options, than puts
Call options by funds: $677M | Put options by funds: $711M
13% less repeat investments, than reductions
Existing positions increased: 683 | Existing positions reduced: 782
29.27% less ownership
Funds ownership: 107.34% → 78.07% (-29%)
35% less funds holding in top 10
Funds holding in top 10: 37 → 24 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$171M |
| 2 |
Barclays
London,
United Kingdom
|
+$152M |
| 3 |
Morgan Stanley
New York
|
+$130M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$119M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$29.5B |
| 2 |
BlackRock
New York
|
-$261M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$233M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$198M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$118M |
BLK Hedge Fund Activity: Q2 2023 in Review
1,854 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2023, worth a combined $80.7B — up 3% from $78.3B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new BLK positions and 100 closed out — a net gain of 38 holders — while 683 added to existing stakes and 782 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $171M. The largest seller was OFI Invest Asset Management, cutting an estimated $29.5B.
- 1,854 institutional investors held Blackrock (BLK) as of Q2 2023, up from 1,833 in Q1 2023.
- Funds reported $80.7B of Blackrock stock for Q2 2023, up 3% quarter-over-quarter.
- 138 funds opened new Blackrock positions in Q2 2023 and 100 closed out, a net change of +38 holders.
- The largest Blackrock buyer in Q2 2023 was Capital Research Global Investors, an estimated $171M added.
- The largest Blackrock seller in Q2 2023 was OFI Invest Asset Management, an estimated $29.5B sold.
Based on aggregated 13F filings for Q2 2023.