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Blackrock
BLK

Overview Fund Activity

1,920 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 273 funds opening new positions, 610 increasing their positions, 813 reducing their positions, and 112 closing their positions.

Holders
1,920
Holders Change
+128
Holders Change %
+7.14%
% of All Funds
28.15%
Holding in Top 10
40
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+48.15%
% of All Funds
0.59%
New
273
Increased
610
Reduced
813
Closed
112
Calls
$1.35B
Puts
$1.44B
Net Calls
-$93.6M
Net Calls Change
-$10.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.31B
2
Capital World Investors
2
Capital World Investors
California
$2.85B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.18B
4
Norges Bank
4
Norges Bank
Norway
$1.81B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.91B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$19M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$63M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.53M
4
Northern Trust
4
Northern Trust
Illinois
$1.24B
5
Charles Schwab
5
Charles Schwab
California
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
176
Moore Capital Management
New York
$43.7M 53,860 +53,860 New
LGF
177
LGT Group Foundation
Liechtenstein
$43.7M 53,687 +291 +0.5%
NA
178
NewEdge Advisors
Louisiana
$43.6M 53,865 -203 -0.4%
MAM
179
Madison Asset Management
Wisconsin
$43.4M 53,440 -6,751 -11%
EIP
180
Epoch Investment Partners
New York
$42.8M 52,725 -10,540 -17%
CAI
181
Capital Advisors Inc
Oklahoma
$42.6M 52,534 -115 -0.2%
DCM
182
Donaldson Capital Management
Indiana
$42.5M 52,292 -1,556 -3%
GKIM
183
GW&K Investment Management
Massachusetts
$42.4M 52,175 +3,674 +8%
CW
184
Connectus Wealth
Ohio
$41.8M 51,449 -314 -0.6%
Victory Capital Management
185
Victory Capital Management
Texas
$40.3M 49,702 -1,091 -2%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$40.2M 49,566 +1,889 +4%
National Bank of Canada
187
National Bank of Canada
Quebec, Canada
$40.2M 50,206 +446 +0.9%
CWM
188
CIBC World Markets
New York
$39.8M 48,989 +26,449 +117%
HNB
189
Huntington National Bank
Ohio
$39.6M 48,813 -1,837 -4%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$38.7M 47,708 -73,562 -61%
William Blair & Company
191
William Blair & Company
Illinois
$38.5M 47,454 -16,423 -26%
SEI Investments
192
SEI Investments
Pennsylvania
$38.1M 46,919 -219 -0.5%
SO
193
STRS Ohio
Ohio
$37.2M 45,851 -1,902 -4%
Twin Tree Management
194
Twin Tree Management
Texas
$36.6M 45,070 +36,645 +435%
CI
195
Conning Inc
Connecticut
$36M 44,451 -6,576 -13%
BIM
196
Bridges Investment Management
Nebraska
$35.8M 44,098 -729 -2%
AIG
197
American International Group
New York
$35.6M 43,901 -433 -1%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$35.6M 43,876 +6,010 +16%
DPAM
199
Degroof Petercam Asset Management
Belgium
$35.4M 43,655 +43,655 New
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$35M 43,103 +414 +1%
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