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Blackrock
BLK

Overview Fund Activity

1,826 hedge funds and large institutions have $78.2B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 695 increasing their positions, 737 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,826
Holders Change
+7
Holders Change %
+0.38%
% of All Funds
29.23%
Holding in Top 10
36
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-26.53%
% of All Funds
0.58%
New
150
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 %
RWA
1851
Redmont Wealth Advisors
Illinois
– -$377K -532 Closed
CCA
1852
Childress Capital Advisors
Texas
– -$360K -508 Closed
JC
1853
Jacobs & Co
California
– -$328K -463 Closed
VCM
1854
Vivaldi Capital Management
Illinois
– -$346K -459 Closed
XT
1855
XTX Topco
Cayman Islands
– -$290K -409 Closed
CBB
1856
Citizens Business Bank
California
– -$285K -402 Closed
LCM
1857
LVM Capital Management
Michigan
– -$276K -389 Closed
I
1858
IMPACTfolio
Colorado
– -$271K -383 Closed
HAS
1859
HBW Advisory Services
California
– -$269K -380 Closed
HR
1860
Howe & Rusling
New York
– -$262K -370 Closed
SAM
1861
Secure Asset Management
Michigan
– -$257K -363 Closed
CAG
1862
Crestwood Advisors Group
Massachusetts
– -$253K -357 Closed
KFC
1863
Klingenstein Fields & Co
New York
– -$245K -346 Closed
RIG
1864
Renaissance Investment Group
Massachusetts
– -$241K -340 Closed
BW
1865
Bison Wealth
Georgia
– -$245K -327 Closed
NW
1866
Naviter Wealth
Arkansas
– -$241K -321 Closed
CSWG
1867
Cardinal Strategic Wealth Guidance
Kentucky
– -$227K -321 Closed
NF
1868
Nikulski Financial
Iowa
– -$226K -319 Closed
BST
1869
Bath Savings Trust
Maine
– -$223K -315 Closed
TAM
1870
Trillium Asset Management
Massachusetts
– -$223K -314 Closed
TWP
1871
Tempus Wealth Planning
California
– -$216K -305 Closed
CWM
1872
Concentric Wealth Management
California
– -$216K -305 Closed
WP
1873
WealthSource Partners
California
– -$214K -303 Closed
AA
1874
AJ Advisors
Tennessee
– -$214K -302 Closed
AGA
1875
Arkos Global Advisors
Texas
– -$213K -300 Closed
73 74
75
76 77