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Blackrock
BLK

Overview Fund Activity

1,826 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
29.23%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
150
Increased
695
Reduced
737
Closed
102
Calls
$899M
Puts
$1B
Net Calls
-$103M
Net Calls Change
+$401M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.9B
2
Millennium Management
2
Millennium Management
New York
$138M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
Norges Bank
4
Norges Bank
Norway
$1.09B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$173M

Top Sellers

1
M1FG
1
Mach-1 Financial Group
Arkansas
$20.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.56B
4
Flossbach Von Storch
4
Flossbach Von Storch
Germany
$199M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCT
1701
First Community Trust
Iowa
$60.2K – – –
CHC
1702
City Holding Co
West Virginia
$58.2K +$58.2K +87 New
TFP
1703
Tilia Fiduciary Partners
North Carolina
$57K – – –
WIM
1704
Westside Investment Management
California
$54.9K – – –
AT
1705
Avalon Trust
New Mexico
$53.5K +$53.5K +80 New
CA
1706
Crewe Advisors
Utah
$52.6K -$16.6K -25 -24%
VWM
1707
Valley Wealth Managers
New Jersey
$50.2K – – –
DWMG
1708
DB Wealth Management Group
California
$50.2K – – –
HT
1709
Headlands Technologies
Illinois
$50.2K +$50.2K +75 New
GI
1710
Gradient Investments
Minnesota
$48.8K -$25.4K -38 -34%
EARNEST Partners
1711
EARNEST Partners
Georgia
$48.8K – – –
HS
1712
Horan Securities
United States
$48.4K +$22.9K +34 +89%
MIA
1713
Milestone Investment Advisors
Wisconsin
$48.2K +$48.2K +72 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1714
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.8K -$426K -636 -90%
YDMI
1715
Y.D. More Investments
Israel
$45.4K +$19.3K +29 +74%
TIM
1716
Tortoise Investment Management
New York
$44.2K – – –
CHA
1717
Carmichael Hill & Associates
Maryland
$43.6K – – –
CWM
1718
Cranbrook Wealth Management
Michigan
$43.5K – – –
LSA
1719
Lansing Street Advisors
Pennsylvania
$41.4K +$668 +1 +2%
BAM
1720
Baldrige Asset Management
Pennsylvania
$41K -$14.8K -22 -27%
EI
1721
Ellevest Inc
New York
$40.8K -$23.4K -35 -36%
WWP
1722
WR Wealth Planners
Missouri
$40.1K -$50.8K -76 -56%
SIA
1723
Sit Investment Associates
Minnesota
$39K – – –
SCA
1724
Stuart Chaussee & Associates
California
$38.1K – – –
BC
1725
Barrett & Company
Rhode Island
$37.8K +$664 +1 +2%
67 68
69
70 71