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Blackrock
BLK

Overview Fund Activity

1,793 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 713 increasing their positions, 738 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-54
Holders Change %
-2.92%
% of All Funds
28.59%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.43%
New
92
Increased
713
Reduced
738
Closed
119
Calls
$747M
Puts
$830M
Net Calls
-$83.4M
Net Calls Change
-$49M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.36B
2
Invesco
Invesco
Georgia
$481M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.13B
4
Barclays
Barclays
United Kingdom
$460M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
$461M

Top Sellers

1
State Street
State Street
Massachusetts
$3.7B
2
BlackRock
BlackRock
New York
$6.28B
3
Goldman Sachs
Goldman Sachs
New York
$460M
4
Citadel Advisors
Citadel Advisors
Florida
$8.97M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI Investments Inc
201
CI Investments Inc
Ontario, Canada
$28.2M -$586K -906 -2%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$28M +$15.5K +24 +0.1%
CLOS
203
Compagnie Lombard Odier SCmA
Switzerland
$27.9M +$2.72M +4,207 +11%
PA
204
Pinnacle Associates
New York
$27.7M -$279K -431 -1%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$27.6M +$436K +675 +2%
CFC
206
Cincinnati Financial Corp
Ohio
$27.5M – – –
ASRS
207
Arizona State Retirement System
Arizona
$27.4M -$295K -457 -1%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$27.4M -$1.16M -1,801 -4%
BFS
209
Baskin Financial Services
Ontario, Canada
$27.4M -$20K -31 -0.1%
CTB
210
Country Trust Bank
Illinois
$27.3M -$1.11M -1,714 -4%
FDCDDQ
211
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2M +$575K +889 +2%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$27M +$2.03M +3,134 +8%
SYBT
213
Stock Yards Bank & Trust
Kentucky
$26.9M -$487K -754 -2%
FAF
214
Fjarde Ap-fonden
Sweden
$26.7M -$711K -1,100 -3%
WCM
215
Windward Capital Management
California
$26.7M -$394K -609 -1%
KeyBank National Association
216
KeyBank National Association
Ohio
$26.5M -$726K -1,123 -3%
SOMRS
217
State of Michigan Retirement System
Michigan
$26.4M -$2.07M -3,200 -7%
LRPA
218
L. Roy Papp & Associates
Arizona
$26.2M +$60.8K +94 +0.2%
GC
219
Guggenheim Capital
Illinois
$25.8M -$232K -359 -0.9%
Man Group
220
Man Group
United Kingdom
$25.7M -$14.5M -20,962 Closed
FRAF
221
Första AP-fonden
Sweden
$25.5M +$64.6K +100 +0.3%
Handelsbanken Fonder
222
Handelsbanken Fonder
Sweden
$24.5M +$1.99M +3,075 +9%
HIMC
223
Heritage Investors Management Corp
Maryland
$24.3M +$410K +634 +2%
HF
224
HRT Financial
New York
$24.3M +$24.3M +37,536 New
AB
225
Amalgamated Bank
New York
$23.5M -$1.19M -1,845 -5%
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