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Blackrock
BLK

Overview Fund Activity

1,793 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 713 increasing their positions, 738 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-54
Holders Change %
-2.92%
% of All Funds
28.59%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.43%
New
92
Increased
713
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
2
Invesco
Invesco
Georgia
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Barclays
Barclays
United Kingdom
$460M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M

Top Sellers

1
State Street
State Street
Massachusetts
$3.7B
2
BlackRock
BlackRock
New York
$6.28B
3
Goldman Sachs
Goldman Sachs
New York
$460M
4
Citadel Advisors
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIAM
151
OFI Invest Asset Management
France
$42.8M +$1.61M +2,632 +4%
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$42.5M -$7.11K -11 -0%
Vontobel Holding
153
Vontobel Holding
Switzerland
$42.3M +$1.25M +1,936 +3%
VRS
154
Virginia Retirement Systems
Virginia
$41.8M +$970K +1,500 +2%
MWM
155
Modera Wealth Management
New Jersey
$41.5M -$703K -1,088 -2%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$41.4M -$266K -411 -0.6%
William Blair & Company
157
William Blair & Company
Illinois
$41.3M -$352K -544 -0.8%
EIP
158
Epoch Investment Partners
New York
$40.9M +$10.5M +16,294 +35%
SP
159
Sarasin & Partners
United Kingdom
$40.6M +$157K +243 +0.4%
Asset Management One
160
Asset Management One
Japan
$40.3M +$76.9K +119 +0.2%
DnB Asset Management
161
DnB Asset Management
Norway
$40.2M +$3.53M +5,453 +10%
MML Investors Services
162
MML Investors Services
Massachusetts
$39.3M +$1.47M +2,269 +4%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$39M -$1.87M -2,885 -5%
MAM
164
Madison Asset Management
Wisconsin
$38.9M -$3.96M -6,133 -9%
CSS
165
Cubist Systematic Strategies
Connecticut
$38.8M +$26.6M +41,171 +218%
KBC Group
166
KBC Group
Belgium
$38.6M +$5.88M +9,096 +18%
PAM
167
Panagora Asset Management
Massachusetts
$38.2M +$36.7M +56,837 +2,579%
PIM
168
Provident Investment Management
Michigan
$37.5M +$458K +709 +1%
MIS
169
Morningstar Investment Services
Illinois
$37.4M -$440K -682 -1%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$36.5M -$416K -643 -1%
Squarepoint
171
Squarepoint
New York
$36.5M -$49.5M -76,598 -58%
DP
172
Dearborn Partners
Illinois
$36.1M +$36.1M +55,786 New
BCM
173
Becker Capital Management
Oregon
$35.4M -$756K -1,169 -2%
NA
174
NewEdge Advisors
Louisiana
$35M +$599K +927 +2%
UCFA
175
United Capital Financial Advisors
Texas
$35M -$2.44M -3,779 -7%
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