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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 %
SPA
1901
Sherbrooke Park Advisers
New York
– -$268K -400 Closed
KA
1902
Kerrisdale Advisers
Florida
– -$268K -400 Closed
TCM
1903
Telos Capital Management
California
– -$262K -392 Closed
WTB
1904
Washington Trust Bank
Washington
– -$260K -388 Closed
JAG
1905
Journey Advisory Group
Kentucky
– -$254K -380 Closed
OCM
1906
One Capital Management
California
– -$250K -374 Closed
IP
1907
Investment Partners
Ohio
– -$247K -370 Closed
TCM
1908
Tufton Capital Management
Maryland
– -$242K -362 Closed
PCA
1909
Pallas Capital Advisors
Massachusetts
– -$244K -362 Closed
NCM
1910
Novare Capital Management
North Carolina
– -$241K -360 Closed
HHGA
1911
Halbert Hargrove Global Advisors
California
– -$241K -360 Closed
NC
1912
NinePointTwo Capital
California
– -$240K -359 Closed
KAM
1913
Karani Asset Management
New York
– -$234K -349 Closed
MG
1914
Meritage Group
California
– -$232K -347 Closed
TSWM
1915
Triangle Securities Wealth Management
North Carolina
– -$230K -344 Closed
PCH
1916
PGIM Custom Harvest
New Jersey
– -$223K -333 Closed
NC
1917
NBW Capital
Massachusetts
– -$222K -332 Closed
EP
1918
Eudaimonia Partners
Tennessee
– -$221K -331 Closed
III
1919
Independent Investors Inc
New York
– -$217K -325 Closed
FHB
1920
First Hawaiian Bank
Hawaii
– -$211K -316 Closed
W
1921
Wealthquest
Ohio
– -$209K -312 Closed
RBCM
1922
Raub Brock Capital Management
California
– -$208K -311 Closed
PA
1923
Perennial Advisors
New York
– -$207K -309 Closed
SWP
1924
Strategic Wealth Partners
Ohio
– -$205K -307 Closed
CAWM
1925
Capital Advisors Wealth Management
Washington
– -$204K -304 Closed
74 75 76
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