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Blackrock

1,800 hedge funds and large institutions have $75.9B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 714 increasing their positions, 742 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

0.59% more ownership

Funds ownership: 78.07%78.66% (+0.59%)

4% less repeat investments, than reductions

Existing positions increased: 714 | Existing positions reduced: 742

3% less funds holding

Funds holding: 1,8531,800 (-53)

6% less capital invested

Capital invested by funds: $80.7B → $75.9B (-$4.81B)

10% less call options, than puts

Call options by funds: $747M | Put options by funds: $830M

22% less first-time investments, than exits

New positions opened: 93 | Existing positions closed: 119

Holders
1,800
Holders Change
-53
Holders Change %
-2.86%
% of All Funds
28.56%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.44%
New
93
Increased
714
Reduced
742
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
1651
Disciplina Capital Management
Tennessee
$75K +$699 +1 +0.9%
DWA
1652
Dougherty Wealth Advisers
Minnesota
$73.7K
OA
1653
Operose Advisors
Wisconsin
$71.1K +$76.8K +110 New
CAM
1654
Chesapeake Asset Management
New York
$71.1K -$5.59K -8 -7%
BWM
1655
Baystate Wealth Management
Massachusetts
$70.5K -$9.08K -13 -11%
ICM
1656
Intrepid Capital Management
Florida
$67.2K +$699 +1 +1%
FFA
1657
Fairfield Financial Advisors
Massachusetts
$65.3K
Legacy Financial Group (Iowa)
1658
Legacy Financial Group (Iowa)
Iowa
$64.6K +$69.9K +100 New
LFG
1659
Larson Financial Group
Missouri
$64.6K -$15.4K -22 -18%
BIA
1660
Bell Investment Advisors
California
$62.7K -$3.49K -5 -5%
PCA
1661
Providence Capital Advisors
North Carolina
$62.7K +$4.89K +7 +8%
TC
1662
Truvestments Capital
Florida
$62.3K
FSWA
1663
Financial Synergies Wealth Advisors
Texas
$60.7K
CB
1664
CNB Bank
Pennsylvania
$60.1K -$23.7K -34 -27%
WWP
1665
WR Wealth Planners
Missouri
$59.5K -$22.4K -32 -26%
AJ
1666
Ashburton (Jersey)
Jersey
$59K
YDMI
1667
Y.D. More Investments
Israel
$54.8K
RCG
1668
Rock Creek Group
District of Columbia
$53.7K -$34.2K -49 -37%
VF
1669
VitalStone Financial
Texas
$53K
AT
1670
Avalon Trust
New Mexico
$51.7K
CPG
1671
Cornerstone Planning Group
New Jersey
$50.7K -$11.2K -16 -17%
TFGT
1672
TS Financial Group (TSFG)
Illinois
$50K
MWM
1673
Mascoma Wealth Management
New Hampshire
$49.8K +$4.89K +7 +10%
SIC
1674
Salem Investment Counselors
North Carolina
$49.8K +$21K +30 +64%
WIM
1675
Westside Investment Management
California
$49.8K -$3.49K -5 -6%

BLK Hedge Fund Activity: Q3 2023 in Review

1,800 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2023, worth a combined $75.9B — down 6% from $80.7B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of BLK and 93 opened new positions — a net loss of 26 holders — while 742 trimmed existing stakes and 714 added.

The largest buyer was Fidelity Investments, adding an estimated $265M. The largest seller was State Street, cutting an estimated $296M.

  • 1,800 institutional investors held Blackrock (BLK) as of Q3 2023, down from 1,853 in Q2 2023.
  • Funds reported $75.9B of Blackrock stock for Q3 2023, down 6% quarter-over-quarter.
  • 93 funds opened new Blackrock positions in Q3 2023 and 119 closed out, a net change of -26 holders.
  • The largest Blackrock buyer in Q3 2023 was Fidelity Investments, an estimated $265M added.
  • The largest Blackrock seller in Q3 2023 was State Street, an estimated $296M sold.

Based on aggregated 13F filings for Q3 2023.