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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.67B
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
3
BlackRock
BlackRock
New York
$7.41B
4
Charles Schwab
Charles Schwab
California
$2.36B
5
Citadel Advisors
Citadel Advisors
Florida
$199M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.88B
2
Capital World Investors
Capital World Investors
California
$1.64B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
4
Flossbach Von Storch
Flossbach Von Storch
Germany
$610M
5
AllianceBernstein
AllianceBernstein
Tennessee
$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
1826
Tudor Investment Corp
Connecticut
– -$18.1M -32,976 Closed
Qube Research & Technologies (QRT)
1827
Qube Research & Technologies (QRT)
United Kingdom
– -$12.9M -23,513 Closed
Teacher Retirement System of Texas
1828
Teacher Retirement System of Texas
Texas
– -$12M -21,717 Closed
PWAG
1829
Polaris Wealth Advisory Group
California
– -$11M -20,076 Closed
MA
1830
MUFG Americas
New York
– -$10.6M -19,216 Closed
CS
1831
Clear Street
New York
– -$8.88M -16,135 Closed
Parallax Volatility Advisers
1832
Parallax Volatility Advisers
California
– -$7.81M -14,190 Closed
LCM
1833
Laurion Capital Management
New York
– -$7.7M -14,000 Closed
GFG
1834
Greystone Financial Group
Michigan
– -$7.62M -13,853 Closed
DCP
1835
Distillate Capital Partners
Illinois
– -$7.63M -13,037 Closed
VF
1836
Virtu Financial
New York
– -$6.96M -12,639 Closed
JMFC
1837
J.M. Forbes & Co
Massachusetts
– -$6.38M -11,597 Closed
WAM
1838
Weiss Asset Management
Massachusetts
– -$5.01M -9,100 Closed
JAM
1839
Jupiter Asset Management
United Kingdom
– -$4.83M -8,775 Closed
KWILP
1840
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.2M -8,536 Closed
FC
1841
FORA Capital
Florida
– -$4.44M -8,064 Closed
YIH
1842
Y-Intercept (HK)
Hong Kong
– -$4.43M -8,042 Closed
CCMD
1843
Cypress Capital Management (Delaware)
Delaware
– -$4.35M -7,904 Closed
BIMC
1844
Benson Investment Management Company
Virginia
– -$3.54M -6,433 Closed
OQS
1845
Occudo Quantitative Strategies
Florida
– -$3.36M -6,106 Closed
IP
1846
Interval Partners
New York
– -$2.54M -4,619 Closed
MCM
1847
Maltese Capital Management
New York
– -$2.53M -4,600 Closed
SP
1848
SWS Partners
Ohio
– -$2.46M -4,466 Closed
SCP
1849
Silverleafe Capital Partners
Tennessee
– -$2.43M -4,406 Closed
Nomura Holdings
1850
Nomura Holdings
Japan
– -$2.33M -4,228 Closed
72 73
74
75 76