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Blackrock
BLK

Overview Fund Activity

1,792 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, 712 increasing their positions, 738 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,792
Holders Change
-54
Holders Change %
-2.93%
% of All Funds
28.58%
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
712
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

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

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.7B
2
BlackRock
2
BlackRock
New York
$6.28B
3
Goldman Sachs
3
Goldman Sachs
New York
$460M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
1801
Atalanta Sosnoff Capital
New York
– -$20.6M -29,812 Closed
VIA
1802
Vident Investment Advisory
Georgia
– -$17.4M -25,149 Closed
LWM
1803
LJI Wealth Management
Indiana
– -$78.8K -14,607 Closed
CCM
1804
Cinctive Capital Management
New York
– -$9.14M -13,226 Closed
Renaissance Technologies
1805
Renaissance Technologies
New York
– -$8.85M -12,800 Closed
FC
1806
Fulcrum Capital
Washington
– -$4.89M -7,071 Closed
CM
1807
Crestline Management
Texas
– -$4.7M -6,800 Closed
Two Sigma Investments
1808
Two Sigma Investments
New York
– -$4.1M -5,938 Closed
JCM
1809
Janney Capital Management
Pennsylvania
– -$4.08M -5,901 Closed
GMA
1810
Glassy Mountain Advisors
Maryland
– -$3.85M -5,575 Closed
BC
1811
Brookfield Corp
Ontario, Canada
– -$3.67M -5,311 Closed
WC
1812
Winmill & Co
New York
– -$3.52M -5,100 Closed
V
1813
Veritable
Delaware
– -$3.18M -4,608 Closed
IG
1814
ING Group
Netherlands
– -$3.12M -4,521 Closed
VIM
1815
Vinva Investment Management
Australia
– -$3.08M -4,471 Closed
LHC
1816
Little House Capital
Massachusetts
– -$2.69M -3,887 Closed
JFG
1817
Jefferies Financial Group
New York
– -$2.14M -3,100 Closed
SC
1818
Slow Capital
California
– -$1.84M -2,666 Closed
KWILP
1819
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.71M -2,467 Closed
QT
1820
Quantamental Technologies
New York
– -$1.48M -2,139 Closed
E
1821
Ergoteles
New York
– -$1.29M -1,869 Closed
AIM
1822
Aigen Investment Management
New York
– -$989K -1,431 Closed
FPA
1823
First Pacific Advisors
California
– -$968K -1,400 Closed
VEA
1824
Virtus ETF Advisers
New York
– -$767K -1,110 Closed
FBC
1825
Fairfield, Bush & Co
Connecticut
– -$754K -1,091 Closed
71 72
73
74 75