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Blackrock
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Overview Fund Activity

1,793 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, 713 increasing their positions, 738 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-54
Holders Change %
-2.92%
% of All Funds
28.59%
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
713
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 %
BBA
1851
Braun-Bostich & Associates
Pennsylvania
– -$277K -401 Closed
VWA
1852
V Wealth Advisors
Kansas
– -$276K -399 Closed
AFO
1853
Arrowroot Family Office
California
– -$275K -398 Closed
KA
1854
Klingman & Associates
New York
– -$270K -390 Closed
MPI
1855
Mairs & Power Inc
Minnesota
– -$263K -380 Closed
AP
1856
Arlington Partners
Alabama
– -$256K -370 Closed
APIM
1857
Agate Pass Investment Management
Washington
– -$254K -368 Closed
MFG
1858
Menard Financial Group
Texas
– -$251K -363 Closed
CPSAC
1859
Chas P. Smith & Associates (CPS)
Florida
– -$250K -362 Closed
SGA
1860
Seaport Global Advisors
Massachusetts
– -$244K -353 Closed
HAIM
1861
Hunter Associates Investment Management
Pennsylvania
– -$242K -350 Closed
LPAM
1862
Lodestar Private Asset Management
California
– -$241K -349 Closed
NWM
1863
Northcape Wealth Management
New York
– -$232K -336 Closed
GFG
1864
Greystone Financial Group
Michigan
– -$232K -336 Closed
BCM
1865
Brooktree Capital Management
Michigan
– -$230K -333 Closed
LS
1866
Leelyn Smith
Illinois
– -$224K -325 Closed
CCM
1867
Crew Capital Management
Ohio
– -$225K -325 Closed
Group One Trading
1868
Group One Trading
Illinois
– -$220K -319 Closed
AFP
1869
Ausdal Financial Partners
Iowa
– -$220K -318 Closed
TAIM
1870
TD Ameritrade Investment Management
Nebraska
– -$217K -314 Closed
WKSWA
1871
White Knight Strategic Wealth Advisors
New Jersey
– -$216K -313 Closed
ETIA
1872
Epic Trust Investment Advisors
Washington
– -$214K -309 Closed
VAF
1873
Values Added Financial
District of Columbia
– -$212K -307 Closed
TAM
1874
Tocqueville Asset Management
New York
– -$210K -304 Closed
AGC
1875
Aspen Grove Capital
Colorado
– -$208K -301 Closed
73 74
75
76 77