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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 %
TCM
1826
TD Capital Management
Tennessee
$32 -$4.99K -7 Closed
PCFFS
1827
Pacific Center for Financial Services
California
$10 – – –
JCM
1828
Junto Capital Management
New York
– -$55M -77,575 Closed
BA
1829
Bridgewater Associates
Connecticut
– -$13.9M -19,580 Closed
LIP
1830
Liontrust Investment Partners
United Kingdom
– -$10.6M -15,000 Closed
ELC
1831
Edgar Lomax Company
Virginia
– -$5.14M -7,256 Closed
PAS
1832
Park Avenue Securities
New York
– -$5.08M -7,163 Closed
AF
1833
Ally Financial
Michigan
– -$4.82M -6,800 Closed
GMA
1834
Glassy Mountain Advisors
Maryland
– -$3.46M -4,882 Closed
CWP
1835
Core Wealth Partners
California
– -$481K -2,079 Closed
ICP
1836
Ironvine Capital Partners
Nebraska
– -$1.42M -2,002 Closed
CWAG
1837
Compton Wealth Advisory Group
Virginia
– -$1.19M -1,681 Closed
TWA
1838
Tillar-Wenstrup Advisors
Ohio
– -$1.01M -1,424 Closed
PP
1839
Paloma Partners
Connecticut
– -$712K -1,005 Closed
AGP
1840
Autumn Glory Partners
Texas
– -$673K -950 Closed
MIH
1841
Meitav Investment House
Israel
– -$626K -884 Closed
DCM
1842
Dupont Capital Management
Delaware
– -$611K -862 Closed
NCG
1843
Newport Capital Group
New Jersey
– -$529K -746 Closed
IA
1844
Insight Advisors
Pennsylvania
– -$511K -719 Closed
OCG
1845
Opus Capital Group
Ohio
– -$501K -707 Closed
KF
1846
Krilogy Financial
Missouri
– -$496K -700 Closed
PAM
1847
Premier Asset Management
Illinois
– -$488K -688 Closed
B
1848
Barings
North Carolina
– -$438K -618 Closed
BCAM
1849
Boston Common Asset Management
Massachusetts
– -$382K -539 Closed
RWA
1850
Redmont Wealth Advisors
Illinois
– -$377K -532 Closed
72 73
74
75 76