BLK icon

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 %
CIBC World Market
201
CIBC World Market
Ontario, Canada
$33.1M +$378K +565 +1%
BIM
202
Bridges Investment Management
Nebraska
$32.6M -$1.58M -2,355 -5%
SOMRS
203
State of Michigan Retirement System
Michigan
$32.4M +$268K +400 +0.8%
ABC
204
Associated Banc-Corp
Wisconsin
$32.3M -$46.2K -69 -0.1%
AIG
205
American International Group
New York
$32.2M +$21.4K +32 +0.1%
SEI Investments
206
SEI Investments
Pennsylvania
$31.1M +$11.9M +17,779 +62%
MML Investors Services
207
MML Investors Services
Massachusetts
$30.9M -$3.25M -4,852 -10%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$30.8M +$1.75M +2,613 +6%
CTB
209
Country Trust Bank
Illinois
$30.3M -$1.61M -2,401 -5%
ICG
210
InterOcean Capital Group
Tennessee
$30.3M +$583K +872 +2%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$30.3M +$6.37M +9,516 +27%
FLPIM
212
F.L. Putnam Investment Management
Massachusetts
$30M +$193K +288 +0.6%
CSS
213
Cubist Systematic Strategies
Connecticut
$29.8M +$29.7M +44,376 +26,104%
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$29.6M -$2.58M -3,854 -8%
Nordea Investment Management
215
Nordea Investment Management
Sweden
$28.9M -$3.53M -5,309 -11%
EIP
216
Epoch Investment Partners
New York
$28.7M -$1.04M -1,555 -3%
Two Sigma Advisers
217
Two Sigma Advisers
New York
$28.7M +$15.9M +23,800 +125%
FAF
218
Fjarde Ap-fonden
Sweden
$28.7M -$803K -1,200 -3%
KeyBank National Association
219
KeyBank National Association
Ohio
$28.6M -$324K -484 -1%
CFC
220
Cincinnati Financial Corp
Ohio
$28.4M – – –
SYBT
221
Stock Yards Bank & Trust
Kentucky
$28.4M +$12K +18 +0%
BFS
222
Baskin Financial Services
Ontario, Canada
$28.2M +$246K +367 +0.9%
WCM
223
Windward Capital Management
California
$27.9M +$495K +740 +2%
GC
224
Guggenheim Capital
Illinois
$27.9M -$1.16M -1,732 -4%
ASRS
225
Arizona State Retirement System
Arizona
$27.4M -$47.5K -71 -0.2%
7 8
9
10 11