Blackrock
BLK
1,717 hedge funds and large institutions have $65.4B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 785 increasing their positions, 588 reducing their positions, and 114 closing their positions.
34% more repeat investments, than reductions
Existing positions increased: 785 | Existing positions reduced: 588
0.62% more ownership
Funds ownership: 77.67% → 78.29% (+0.62%)
9% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 114
2% less funds holding
Funds holding: 1,752 → 1,717 (-35)
9% less capital invested
Capital invested by funds: $71.5B → $65.4B (-$6.18B)
10% less funds holding in top 10
Funds holding in top 10: 29 → 26 (-3)
13% less call options, than puts
Call options by funds: $916M | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$996M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$291M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$249M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$177M |
| 5 |
State Street
Boston,
Massachusetts
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$820M |
| 2 |
JP Morgan Chase
New York
|
-$195M |
| 3 |
Millennium Management
New York
|
-$166M |
| 4 |
HT
HighTower Trust
Houston,
Texas
|
-$133M |
| 5 |
JCM
Junto Capital Management
New York
|
-$112M |
BLK Hedge Fund Activity: Q3 2022 in Review
1,717 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2022, worth a combined $65.4B — down 8.6% from $71.5B a quarter earlier.
Sellers outnumbered buyers: 114 funds closed out of BLK and 104 opened new positions — a net loss of 10 holders — while 588 trimmed existing stakes and 785 added.
The largest buyer was Fisher Asset Management, adding an estimated $996M. The largest seller was Wellington Management Group, cutting an estimated $820M.
- 1,717 institutional investors held Blackrock (BLK) as of Q3 2022, down from 1,752 in Q2 2022.
- Funds reported $65.4B of Blackrock stock for Q3 2022, down 8.6% quarter-over-quarter.
- 104 funds opened new Blackrock positions in Q3 2022 and 114 closed out, a net change of -10 holders.
- The largest Blackrock buyer in Q3 2022 was Fisher Asset Management, an estimated $996M added.
- The largest Blackrock seller in Q3 2022 was Wellington Management Group, an estimated $820M sold.
Based on aggregated 13F filings for Q3 2022.