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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
+$804M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
3
BlackRock
BlackRock
New York
+$538M
4
Charles Schwab
Charles Schwab
California
+$305M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$634M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$222M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$200M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPP
1576
Whalerock Point Partners
Rhode Island
$211K +$211K +298 New
RZH
1577
Relyea Zuckerberg Hanson
Connecticut
$210K +$210K +297 New
CAM
1578
Carret Asset Management
New York
$210K +$210K +297 New
FCA
1579
FLC Capital Advisors
California
$208K +$208K +294 New
WWM
1580
Windsor Wealth Management
Indiana
$208K +$208K +282 New
LWM
1581
Lodestone Wealth Management
Washington
$208K +$208K +293 New
SIA
1582
Soltis Investment Advisors
Utah
$207K +$207K +293 New
D
1583
Diversified
Delaware
$207K +$207K +293 New
AA
1584
Aire Advisors
California
$207K +$207K +294 New
TWM
1585
TMD Wealth Management
Arizona
$207K -$171K -242 -45%
EFM
1586
E Fund Management
China
$206K +$206K +290 New
KFGK
1587
Keystone Financial Group (Kentucky)
Kentucky
$204K +$204K +288 New
OPA
1588
Old Port Advisors
Maine
$201K +$201K +284 New
DS
1589
DRW Securities
Illinois
$201K +$201K +283 New
WI
1590
WrapManager Inc
California
$201K +$201K +284 New
IAS
1591
Insigneo Advisory Services
Florida
$201K +$201K +284 New
GM
1592
GeoWealth Management
Illinois
$201K +$201K +284 New
CCFM
1593
Clear Creek Financial Management
Washington
$201K +$201K +283 New
PCM
1594
Poehling Capital Management
Wisconsin
$200K +$200K +282 New
CPR
1595
CSU Producer Resources
Ohio
$195K – – –
NFSG
1596
Newbridge Financial Services Group
Florida
$192K -$18.4K -26 -9%
CIA
1597
Capital Impact Advisors
Massachusetts
$190K – – –
MME
1598
Meag Munich Ergo
Germany
$186K – – –
ST
1599
Smithfield Trust
Pennsylvania
$184K -$55.9K -79 -23%
AIM
1600
Arcadia Investment Management
Michigan
$184K – – –
62 63
64
65 66