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Blackrock
BLK

Overview Fund Activity

1,920 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 610 increasing their positions, 813 reducing their positions, and 112 closing their positions.

Holders
1,920
Holders Change
+128
Holders Change %
+7.14%
% of All Funds
28.16%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.59%
New
273
Increased
610
Reduced
813
Closed
112
Calls
$1.35B
Puts
$1.44B
Net Calls
-$93.6M
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.31B
2
Capital World Investors
2
Capital World Investors
California
$2.85B
3
UE
3
Unisphere Establishment
Liechtenstein
$609M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.18B
5
Norges Bank
5
Norges Bank
Norway
$1.81B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$63M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.53M
4
Northern Trust
4
Northern Trust
Illinois
$1.24B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$52.9M 64,956 +2,586 +4%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$52.6M 64,838 -4,581 -7%
Vontobel Holding
153
Vontobel Holding
Switzerland
$52.4M 64,530 -923 -1%
FFB
154
First Financial Bankshares
Texas
$52.1M 64,223 +64,223 New
ClearBridge Investments
155
ClearBridge Investments
New York
$51.9M 63,875 -3,755 -6%
MWM
156
Modera Wealth Management
New Jersey
$51.6M 63,576 -651 -1%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$51.3M 63,182 +2,858 +5%
SP
158
Sarasin & Partners
United Kingdom
$50.6M 62,287 -562 -0.9%
ASC
159
Atalanta Sosnoff Capital
New York
$50.2M 61,896 +61,896 New
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$49.4M 60,815 -14,095 -19%
Ensign Peak Advisors
161
Ensign Peak Advisors
Utah
$49.2M 60,569 +10,126 +20%
PCM
162
Prana Capital Management
Connecticut
$48.4M 59,640 +24,911 +72%
KBC Group
163
KBC Group
Belgium
$47.8M 58,871 -822 -1%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$47.6M 58,618 +2,082 +4%
PIM
165
Provident Investment Management
Michigan
$46.9M 57,746 -296 -0.5%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$46.7M 57,523 -6,572 -10%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$45.9M 56,541 +3,240 +6%
DZ Bank
168
DZ Bank
Germany
$45.5M 56,038 -23,280 -29%
Comerica Bank
169
Comerica Bank
Texas
$45.2M 55,699 +3,915 +8%
Aviva
170
Aviva
United Kingdom
$45.2M 55,678 +6,988 +14%
IC
171
Immersion Capital
United Kingdom
$44.8M 55,203 -13,200 -19%
DP
172
Dearborn Partners
Illinois
$44.5M 54,770 -1,016 -2%
BCM
173
Becker Capital Management
Oregon
$44.1M 54,370 -458 -0.8%
VDI
174
Vaughan David Investments
Illinois
$43.9M 54,095 +231 +0.4%
ICG
175
InterOcean Capital Group
Tennessee
$43.8M 54,014 +1,685 +3%
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