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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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$38.9M +$1.17M +1,749 +3%
MIS
177
Morningstar Investment Services
Illinois
$38.8M +$1.31M +1,991 +4%
ATN
178
AMF Tjänstepension
Sweden
$38.1M -$1.16M -1,735 -3%
HNB
179
Huntington National Bank
Ohio
$37.8M -$249K -372 -0.7%
DnB Asset Management
180
DnB Asset Management
Norway
$37.6M +$1.08M +1,621 +3%
BCM
181
Becker Capital Management
Oregon
$37M -$187K -280 -0.5%
Ensign Peak Advisors
182
Ensign Peak Advisors
Utah
$37M +$1.6M +2,392 +5%
DP
183
Dearborn Partners
Illinois
$36.9M -$110K -165 -0.3%
Marshall Wace
184
Marshall Wace
United Kingdom
$36.4M +$36.4M +54,371 New
PIM
185
Provident Investment Management
Michigan
$36.2M -$212K -317 -0.6%
DCM
186
Donaldson Capital Management
Indiana
$35.8M -$1.09M -1,630 -3%
PI
187
PFS Investments
Georgia
$35.6M -$6.24M -9,508 -15%
VDI
188
Vaughan David Investments
Illinois
$35.4M -$246K -367 -0.7%
CI
189
Conning Inc
Connecticut
$35.4M +$403K +603 +1%
CAI
190
Capital Advisors Inc
Oklahoma
$35.3M +$482K +721 +1%
CW
191
Connectus Wealth
Ohio
$34.9M -$440K -658 -1%
LGF
192
LGT Group Foundation
Liechtenstein
$34.9M +$252K +376 +0.7%
NA
193
NewEdge Advisors
Louisiana
$34.7M +$25.7M +38,466 +286%
Victory Capital Management
194
Victory Capital Management
Texas
$34.6M -$3.21M -4,795 -8%
Impax Asset Management Group
195
Impax Asset Management Group
United Kingdom
$34.4M +$698K +1,043 +2%
SO
196
STRS Ohio
Ohio
$34.4M +$1.14M +1,701 +3%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$34.2M -$4.81M -7,186 -12%
BSA
198
Braun Stacey Associates
New York
$34.1M +$20.1M +30,070 +144%
CI Investments Inc
199
CI Investments Inc
Ontario, Canada
$33.5M +$15.4M +23,087 +86%
William Blair Investment Management
200
William Blair Investment Management
Illinois
$33.1M -$1.12M -1,678 -3%
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