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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
UE
3
Unisphere Establishment
Liechtenstein
$609M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.18B
5
Norges Bank
5
Norges Bank
Norway
$1.81B

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 %
PA
201
Pinnacle Associates
New York
$34.9M 43,009 +225 +0.5%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.9M 43,000 +871 +2%
BFS
203
Baskin Financial Services
Ontario, Canada
$34.7M 42,776 +398 +0.9%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$34.7M 42,767 +944 +2%
CFC
205
Cincinnati Financial Corp
Ohio
$34.5M 42,500 – –
ASRS
206
Arizona State Retirement System
Arizona
$34.1M 42,006 -385 -0.9%
EOJOAM
207
E. Ohman J:or Asset Management
Sweden
$33.6M 41,412 -3,697 -8%
WCM
208
Windward Capital Management
California
$33.5M 41,263 -71 -0.2%
KeyBank National Association
209
KeyBank National Association
Ohio
$33.3M 41,047 +8 +0%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$33.3M 41,012 -1,378 -3%
SOMRS
211
State of Michigan Retirement System
Michigan
$33.1M 40,771 – –
Renaissance Technologies
212
Renaissance Technologies
New York
$33M 40,700 +40,700 New
FAF
213
Fjarde Ap-fonden
Sweden
$32.8M 40,361 -1,000 -2%
LRPA
214
L. Roy Papp & Associates
Arizona
$32.7M 40,290 -271 -0.7%
SYBT
215
Stock Yards Bank & Trust
Kentucky
$32.5M 39,984 -1,561 -4%
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$32.4M 39,904 -3,672 -8%
GC
217
Guggenheim Capital
Illinois
$32.1M 39,577 -347 -0.9%
SH
218
SeaTown Holdings
Singapore
$31.8M 39,167 -14,230 -27%
SCTC
219
Sanibel Captiva Trust Company
Florida
$31.6M 38,971 +38,971 New
HIMC
220
Heritage Investors Management Corp
Maryland
$31.3M 38,554 +964 +3%
ATN
221
AMF Tjänstepension
Sweden
$31.2M 38,378 -12,166 -24%
Caisse de Depot et Placement du Quebec (CDPQ)
222
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.1M 37,088 +2,291 +7%
UB
223
UMB Bank
Missouri
$29.9M 36,789 +1,851 +5%
CTB
224
Country Trust Bank
Illinois
$29.1M 35,905 -6,321 -15%
Squarepoint
225
Squarepoint
New York
$28.9M 35,661 -20,752 -37%
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