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Blackrock

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.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 100

1% more funds holding

Funds holding: 1,8331,854 (+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: 3724 (-13)

Holders
1,854
Holders Change
+21
Holders Change %
+1.15%
% of All Funds
29.11%
Holding in Top 10
24
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-35.14%
% of All Funds
0.38%
New
138
Increased
683
Reduced
782
Closed
100
Calls
$677M
Puts
$711M
Net Calls
-$34.4M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
1526
JFS Wealth Advisors
Pennsylvania
$258K
LGG
1527
Luts & Greenleigh Group
Maryland
$257K
IFWM
1528
Institute for Wealth Management
Colorado
$256K +$5.36K +8 +2%
LCGC
1529
Legacy Capital Group California
California
$256K +$6.03K +9 +2%
AP
1530
Arlington Partners
Alabama
$256K +$73.7K +110 +42%
CFS
1531
CRA Financial Services
New Jersey
$255K +$5.36K +8 +2%
KFP
1532
Keystone Financial Planning
Ohio
$255K +$10K +15 +4%
PG
1533
Patten Group
Tennessee
$254K
APIM
1534
Agate Pass Investment Management
Washington
$254K +$246K +368 New
CFG
1535
Cooper Financial Group
California
$254K +$28.1K +42 +13%
CWM
1536
Cahaba Wealth Management
Georgia
$253K -$14.1K -21 -5%
MFG
1537
Menard Financial Group
Texas
$251K -$5.36K -8 -2%
VCM
1538
Versant Capital Management
Arizona
$250K -$113K -169 -32%
CPSAC
1539
Chas P. Smith & Associates (CPS)
Florida
$250K -$14.7K -22 -6%
CWM
1540
Cornerstone Wealth Management
Missouri
$249K +$18.1K +27 +8%
WP
1541
WealthSource Partners
California
$248K +$240K +359 New
RDWM
1542
Red Door Wealth Management
Tennessee
$248K +$240K +359 New
ST
1543
Sageworth Trust
Pennsylvania
$247K
VP
1544
Verum Partners
North Carolina
$247K +$240K +358 New
FB
1545
First Bancorp
Maine
$247K
FSC
1546
Full Sail Capital
Oklahoma
$246K
CAMV
1547
Concord Asset Management (Virginia)
Virginia
$246K +$238K +356 New
GCAC
1548
Guardian Capital Advisors (Canada)
Ontario, Canada
$245K -$142K -212 -39%
HP
1549
Hyperion Partners
Pennsylvania
$244K
SGA
1550
Seaport Global Advisors
Massachusetts
$244K

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.