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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 %
CAM
1876
Carret Asset Management
New York
– -$210K -297 Closed
RZH
1877
Relyea Zuckerberg Hanson
Connecticut
– -$210K -297 Closed
AA
1878
Aire Advisors
California
– -$207K -294 Closed
FCA
1879
FLC Capital Advisors
California
– -$208K -294 Closed
D
1880
Diversified
Delaware
– -$207K -293 Closed
SIA
1881
Soltis Investment Advisors
Utah
– -$207K -293 Closed
LWM
1882
Lodestone Wealth Management
Washington
– -$208K -293 Closed
TWM
1883
TMD Wealth Management
Arizona
– -$207K -292 Closed
EFM
1884
E Fund Management
China
– -$206K -290 Closed
OPA
1885
Old Port Advisors
Maine
– -$201K -284 Closed
GM
1886
GeoWealth Management
Illinois
– -$201K -284 Closed
WI
1887
WrapManager Inc
California
– -$201K -284 Closed
IAS
1888
Insigneo Advisory Services
Florida
– -$201K -284 Closed
CCFM
1889
Clear Creek Financial Management
Washington
– -$201K -283 Closed
DS
1890
DRW Securities
Illinois
– -$201K -283 Closed
PCM
1891
Poehling Capital Management
Wisconsin
– -$200K -282 Closed
WWM
1892
Windsor Wealth Management
Indiana
– -$208K -282 Closed
CIA
1893
Capital Impact Advisors
Massachusetts
– -$190K -268 Closed
M
1894
Mirova
France
– -$174K -245 Closed
HNWAG
1895
High Net Worth Advisory Group
Florida
– -$143K -201 Closed
ACM
1896
AUA Capital Management
Pennsylvania
– -$108K -153 Closed
SC
1897
Seldon Capital
California
– -$93.5K -132 Closed
FA
1898
Fiduciary Alliance
South Carolina
– -$83.6K -118 Closed
MS
1899
Madden Securities
Texas
– -$70.9K -100 Closed
NL
1900
NVWM LLC
Pennsylvania
– -$56.7K -80 Closed
74 75
76
77 78