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Blackrock
BLK

Overview Fund Activity

1,825 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,825
Holders Change
+6
Holders Change %
+0.33%
% of All Funds
29.21%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
149
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 %
GFL
1776
Granite FO LLC
New Hampshire
$13.4K – – –
SIS
1777
Sound Income Strategies
Florida
$13.4K -$6.02K -9 -31%
FCMT
1778
Founders Capital Management (Texas)
Texas
$13K – – –
KFP
1779
KB Financial Partners
New Jersey
$13K – – –
TAM
1780
Tucker Asset Management
Colorado
$12.7K +$12.7K +19 New
SC
1781
Schubert & Co
Texas
$12K -$1.34K -2 -10%
SC
1782
Stephens Consulting
Michigan
$12K – – –
Optiver Holding
1783
Optiver Holding
Netherlands
$11.4K +$11.4K +17 New
CSB
1784
City State Bank
Iowa
$11K – – –
TJHA
1785
Thomas J. Herzfeld Advisors
Florida
$10.7K -$5.35K -8 -33%
CP
1786
Castleview Partners
Texas
$10.7K – – –
CAM
1787
Costello Asset Management
Pennsylvania
$10K – – –
CWA
1788
Core Wealth Advisors
Florida
$9.37K – – –
OLVIG
1789
Oliver Lagore Vanvalin Investment Group
Michigan
$9.37K – – –
GFWA
1790
Grey Fox Wealth Advisors
Delaware
$8.09K +$674 +1 +9%
CSWM
1791
Cassady Schiller Wealth Management
Ohio
$8.03K -$3.35K -5 -29%
GWM
1792
Guardian Wealth Management
Illinois
$7.08K – – –
MFA
1793
McClarren Financial Advisors
Pennsylvania
$7K – – –
SIC
1794
SJS Investment Consulting
Ohio
$6.69K -$2.01K -3 -23%
AP
1795
Atwood & Palmer
Missouri
$6.69K – – –
CCA
1796
Column Capital Advisors
Indiana
$6.69K – – –
CB
1797
CNB Bank
Pennsylvania
$6.69K +$3.35K +5 +100%
MFT
1798
Moisand Fitzgerald Tamayo
Florida
$6.02K +$2.68K +4 +80%
GTAM
1799
Global Trust Asset Management
Florida
$5.35K – – –
DI
1800
Disciplined Investments
Oklahoma
$5.35K – – –
70 71
72
73 74