Blackrock
BLK
1,933 hedge funds and large institutions have $97.7B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 614 increasing their positions, 815 reducing their positions, and 112 closing their positions.
148% more first-time investments, than exits
New positions opened: 278 | Existing positions closed: 112
46% more funds holding in top 10
Funds holding in top 10: 28 → 41 (+13)
29% more capital invested
Capital invested by funds: $75.9B → $97.7B (+$21.8B)
7% more funds holding
Funds holding: 1,800 → 1,933 (+133)
2.34% more ownership
Funds ownership: 78.66% → 81% (+2.3%)
6% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $1.44B
25% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 815
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$893M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$523M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$366M |
| 4 |
Morgan Stanley
New York
|
+$361M |
| 5 |
Neuberger Berman Group
New York
|
+$227M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$184M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$161M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$125M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$108M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$107M |
BLK Hedge Fund Activity: Q4 2023 in Review
1,933 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2023, worth a combined $97.7B — up 29% from $75.9B a quarter earlier.
Buyers outnumbered sellers: 278 funds opened new BLK positions and 112 closed out — a net gain of 166 holders — while 614 added to existing stakes and 815 trimmed.
The largest buyer was Capital World Investors, adding an estimated $893M. The largest seller was Millennium Management, cutting an estimated $184M.
- 1,933 institutional investors held Blackrock (BLK) as of Q4 2023, up from 1,800 in Q3 2023.
- Funds reported $97.7B of Blackrock stock for Q4 2023, up 29% quarter-over-quarter.
- 278 funds opened new Blackrock positions in Q4 2023 and 112 closed out, a net change of +166 holders.
- The largest Blackrock buyer in Q4 2023 was Capital World Investors, an estimated $893M added.
- The largest Blackrock seller in Q4 2023 was Millennium Management, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2023.