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Blackrock
BLK

Overview Fund Activity

1,711 hedge funds and large institutions have $64.9B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 783 increasing their positions, 585 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,711
Holders Change
-34
Holders Change %
-1.95%
% of All Funds
29.59%
Holding in Top 10
25
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.71%
% of All Funds
0.43%
New
105
Increased
783
Reduced
585
Closed
114
Calls
$916M
Puts
$1.05B
Net Calls
-$134M
Net Calls Change
+$347M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$948M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.42B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$538M
4
Charles Schwab
4
Charles Schwab
California
$1.6B
5
State Street
5
State Street
Massachusetts
$3.48B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.73B
3
Millennium Management
3
Millennium Management
New York
$2.54M
4
JCM
4
Junto Capital Management
New York
$0
5
HT
5
HighTower Trust
Texas
$8.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
1701
Hoese & Co
Minnesota
$2K – – –
HWM
1702
Horizons Wealth Management
North Carolina
$2K – – –
TVWM
1703
Tower View Wealth Management
Wisconsin
$2K +$2K +3 New
PWP
1704
Principle Wealth Partners
Connecticut
$1.69K +$484 +880 +40%
FSWA
1705
Financial Synergies Wealth Advisors
Texas
$1.65K – – –
FWM
1706
Focused Wealth Management
New York
$1K -$2K -2 -67%
AA
1707
Addison Advisors
Vermont
$1K – – –
RCC
1708
Red Cedar Capital
Nebraska
$1K – – –
OIA
1709
Optimum Investment Advisors
Illinois
$1K +$1K +1 New
AWM
1710
Activest Wealth Management
Florida
$1K +$1K +2 New
CPFP
1711
Clear Perspectives Financial Planning
Ohio
$1K +$1K +2 New
JCM
1712
Junto Capital Management
New York
– -$112M -184,254 Closed
Renaissance Technologies
1713
Renaissance Technologies
New York
– -$51.2M -84,000 Closed
Alyeska Investment Group
1714
Alyeska Investment Group
Illinois
– -$18.5M -30,427 Closed
Balyasny Asset Management
1715
Balyasny Asset Management
Illinois
– -$17.8M -29,279 Closed
ERSOT
1716
Employees Retirement System of Texas
Texas
– -$7.67M -12,600 Closed
Holocene Advisors
1717
Holocene Advisors
New York
– -$7.14M -11,727 Closed
QC
1718
Quadrature Capital
United Kingdom
– -$6.78M -11,125 Closed
BA
1719
Bridgewater Associates
Connecticut
– -$6.03M -9,903 Closed
LFM
1720
LGT Fund Management
Liechtenstein
– -$5.91M -9,710 Closed
KCM
1721
Kingdon Capital Management
New York
– -$5.48M -9,000 Closed
PP
1722
Paloma Partners
Connecticut
– -$5.16M -8,475 Closed
BC
1723
Brookfield Corp
Ontario, Canada
– -$4.5M -7,396 Closed
EP
1724
Eudaimonia Partners
Tennessee
– -$2.98M -4,894 Closed
WorldQuant Millennium Advisors
1725
WorldQuant Millennium Advisors
New York
– -$2.78M -4,558 Closed
67 68
69
70 71