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Blackrock
BLK

Overview Fund Activity

1,847 hedge funds and large institutions have $80.6B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 681 increasing their positions, 779 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,847
Holders Change
+21
Holders Change %
+1.15%
% of All Funds
29.13%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.36%
New
138
Increased
681
Reduced
779
Closed
100
Calls
$677M
Puts
$711M
Net Calls
-$34.4M
Net Calls Change
+$68.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.14B
2
Barclays
2
Barclays
United Kingdom
$321M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26B
4
Ameriprise
4
Ameriprise
Minnesota
$1.03B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$152M

Top Sellers

1
OIAM
1
OFI Invest Asset Management
France
$46.6M
2
BlackRock
2
BlackRock
New York
$6.94B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.92B
4
Citadel Advisors
4
Citadel Advisors
Florida
$103M
5
SP
5
Sarasin & Partners
United Kingdom
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
1876
Legato Capital Management
California
– -$753K -1,125 Closed
AWS
1877
Aspen Wealth Strategies
Colorado
– -$748K -1,118 Closed
ACM
1878
Acrisure Capital Management
Texas
– -$742K -1,109 Closed
VV
1879
Verity & Verity
South Carolina
– -$719K -1,075 Closed
TBC
1880
Ted Buchan & Co
California
– -$623K -930 Closed
HH
1881
Hilltop Holdings
Texas
– -$593K -887 Closed
KFA
1882
Krane Funds Advisors
New York
– -$560K -836 Closed
ALAM
1883
Asahi Life Asset Management
Japan
– -$502K -750 Closed
GAM
1884
Gemmer Asset Management
California
– -$472K -705 Closed
ACM
1885
Aquatic Capital Management
Illinois
– -$468K -700 Closed
Nomura Holdings
1886
Nomura Holdings
Japan
– -$442K -661 Closed
BHB
1887
Bank Hapoalim BM
Israel
– -$434K -648 Closed
CRI
1888
Colonial River Investments
Virginia
– -$418K -625 Closed
TL
1889
Tradewinds LLC
North Carolina
– -$367K -548 Closed
MWP
1890
Meredith Wealth Planning
Illinois
– -$366K -547 Closed
T
1891
TCWP
Ohio
– -$346K -517 Closed
OTL
1892
Oak Thistle LLC
New York
– -$345K -515 Closed
JSW
1893
Journey Strategic Wealth
New Jersey
– -$337K -504 Closed
HAI
1894
Hennessy Advisors Inc
California
– -$335K -500 Closed
MHS
1895
M Holdings Securities
Oregon
– -$309K -464 Closed
RMCM
1896
Reynders McVeigh Capital Management
Massachusetts
– -$295K -441 Closed
EGM
1897
Engineers Gate Manager
New York
– -$287K -429 Closed
AAMC
1898
Asset Allocation & Management Company
Illinois
– -$280K -418 Closed
BFM
1899
Boothbay Fund Management
New York
– -$278K -416 Closed
HCC
1900
Hirtle Callaghan & Co
Pennsylvania
– -$272K -406 Closed
74 75
76
77 78