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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 %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$46.6M +$11.1M +16,522 +31%
Brown Advisory
152
Brown Advisory
Maryland
$46.3M +$1.47M +2,203 +3%
ClearBridge Investments
153
ClearBridge Investments
New York
$46.2M -$6.78M -10,135 -13%
Vontobel Holding
154
Vontobel Holding
Switzerland
$45.5M -$1.69M -2,529 -4%
MAM
155
Madison Asset Management
Wisconsin
$45.3M -$4.26M -6,374 -9%
William Blair & Company
156
William Blair & Company
Illinois
$45M +$112K +167 +0.2%
Nomura Asset Management
157
Nomura Asset Management
Japan
$44.9M +$972K +1,453 +2%
PFM
158
Parsec Financial Management
North Carolina
$44.8M -$2.2M -3,292 -5%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$44.7M -$46.2K -69 -0.1%
SSA
160
Schonfeld Strategic Advisors
New York
$44.3M +$374K +559 +0.9%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$44.2M +$67.1K +100 +0.2%
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$43.5M -$368K -550 -0.8%
Natixis Advisors
163
Natixis Advisors
Massachusetts
$42.9M -$13.6M -20,373 -24%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$42.7M +$42.7M +63,787 New
TD Asset Management
165
TD Asset Management
Ontario, Canada
$42.4M +$46.8K +70 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.4M +$4.36M +6,513 +11%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$42.3M +$6.45M +9,640 +18%
CB
168
Commerce Bank
Missouri
$42.2M -$387K -579 -0.9%
Asset Management One
169
Asset Management One
Japan
$41.3M +$392K +586 +1%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$41.3M +$1.99M +2,989 +5%
VRS
171
Virginia Retirement Systems
Virginia
$40.2M +$39.7M +59,282 +7,074%
QC
172
Quadrature Capital
United Kingdom
$39.9M +$39.9M +59,704 New
UCFA
173
United Capital Financial Advisors
Texas
$39.7M +$96.4K +144 +0.2%
IC
174
Immersion Capital
United Kingdom
$39.5M +$24.6M +36,819 +166%
SFI
175
Susquehanna Fundamental Investments
Pennsylvania
$39.4M -$8.05M -12,024 -17%
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