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Blackrock
BLK

Overview Fund Activity

1,819 hedge funds and large institutions have $85.4B invested in Blackrock in 2022 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 643 increasing their positions, 735 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,819
Holders Change
+108
Holders Change %
+6.31%
% of All Funds
29.35%
Holding in Top 10
49
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+96%
% of All Funds
0.79%
New
242
Increased
643
Reduced
735
Closed
108
Calls
$1.29B
Puts
$1.8B
Net Calls
-$504M
Net Calls Change
-$370M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$804M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$639M
3
BlackRock
BlackRock
New York
+$538M
4
Charles Schwab
Charles Schwab
California
+$305M
5
Citadel Advisors
Citadel Advisors
Florida
+$197M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$634M
2
Capital World Investors
Capital World Investors
California
-$312M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$222M
4
Flossbach Von Storch
Flossbach Von Storch
Germany
-$200M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
201
Fjarde Ap-fonden
Sweden
$31.2M -$4.88M -6,888 -14%
GC
202
Guggenheim Capital
Illinois
$30.8M -$2.05M -2,898 -6%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$30.7M -$754K -1,064 -2%
KeyBank National Association
204
KeyBank National Association
Ohio
$30.6M -$893K -1,260 -3%
CFC
205
Cincinnati Financial Corp
Ohio
$30.1M – – –
SYBT
206
Stock Yards Bank & Trust
Kentucky
$30.1M +$63.1K +89 +0.2%
BFS
207
Baskin Financial Services
Ontario, Canada
$29.6M -$195K -275 -0.7%
ASRS
208
Arizona State Retirement System
Arizona
$29.1M -$72.3K -102 -0.2%
WCM
209
Windward Capital Management
California
$29.1M -$138K -195 -0.5%
LRPA
210
L. Roy Papp & Associates
Arizona
$28.6M -$148K -209 -0.5%
KBC Group
211
KBC Group
Belgium
$28.2M +$10.4M +14,677 +59%
MIM
212
MetLife Investment Management
New Jersey
$27.8M -$553K -781 -2%
AB
213
Amalgamated Bank
New York
$27.7M +$366K +517 +1%
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
$27.2M -$287K -405 -1%
FDCDDQ
215
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27M +$1.15M +1,625 +4%
FWCM
216
Ferguson Wellman Capital Management
Oregon
$27M +$23.1M +32,577 +592%
LA
217
LBP AM
France
$27M +$27M +38,066 New
UB
218
UMB Bank
Missouri
$27M -$561K -792 -2%
PA
219
Pinnacle Associates
New York
$26.9M +$733K +1,034 +3%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$26.7M -$3.88M -5,476 -13%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$26M +$133K +188 +0.5%
HIMC
222
Heritage Investors Management Corp
Maryland
$25.5M +$188K +266 +0.7%
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
$25.3M +$13.3M +18,834 +112%
Lord, Abbett & Co
224
Lord, Abbett & Co
New Jersey
$25M -$23.8M -33,600 -49%
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$25M +$4.14M +5,849 +20%
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