BLK icon

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 %
ACM
1851
AlphaCrest Capital Management
New York
– -$2.28M -4,146 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1852
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.24M -4,073 Closed
QIM
1853
Quantitative Investment Management
Virginia
– -$2.22M -4,030 Closed
YC
1854
Yarbrough Capital
Tennessee
– -$1.82M -3,308 Closed
AW
1855
Alaethes Wealth
Nevada
– -$1.57M -2,851 Closed
PS
1856
Pensionfund Sabic
Netherlands
– -$1.54M -2,800 Closed
ECM
1857
Element Capital Management
New York
– -$1.21M -2,207 Closed
CSA
1858
Cottage Street Advisors
Massachusetts
– -$1.14M -2,074 Closed
AIMCA
1859
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.09M -1,983 Closed
MCM
1860
Mainstay Capital Management
Michigan
– -$1.06M -1,923 Closed
TI
1861
Trexquant Investment
Connecticut
– -$1.04M -1,894 Closed
FFM
1862
Fullerton Fund Management
Singapore
– -$946K -1,720 Closed
DTL
1863
Dynamic Technology Lab
Singapore
– -$940K -1,709 Closed
EGM
1864
Engineers Gate Manager
New York
– -$901K -1,637 Closed
ESCM
1865
Echo Street Capital Management
New York
– -$809K -1,470 Closed
EAM
1866
Eschler Asset Management
United Kingdom
– -$767K -1,393 Closed
HBT
1867
Heartland Bank & Trust
Illinois
– -$766K -1,392 Closed
OPPTF
1868
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$738K -1,303 Closed
CP
1869
Cumberland Partners
Ontario, Canada
– -$701K -1,275 Closed
CMANY
1870
Capital Management Associates (New York)
New York
– -$660K -1,200 Closed
AWCI
1871
Alpine Woods Capital Investors
New York
– -$609K -1,106 Closed
MFS
1872
Mirabella Financial Services
United Kingdom
– -$620K -1,099 Closed
JF
1873
Jump Financial
Illinois
– -$593K -1,079 Closed
MAM
1874
Martingale Asset Management
Massachusetts
– -$562K -1,020 Closed
SCA
1875
Stokes Capital Advisors
South Carolina
– -$555K -1,008 Closed
73 74
75
76 77