Blackrock
BLK
1,931 hedge funds and large institutions have $101B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 613 increasing their positions, 816 reducing their positions, and 112 closing their positions.
146% more first-time investments, than exits
New positions opened: 276 | Existing positions closed: 112
46% more funds holding in top 10
Funds holding in top 10: 28 → 41 (+13)
33% more capital invested
Capital invested by funds: $75.9B → $101B (+$24.7B)
7% more funds holding
Funds holding: 1,800 → 1,931 (+131)
4.72% more ownership
Funds ownership: 78.66% → 83.38% (+4.7%)
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: 613 | Existing positions reduced: 816
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.07B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$893M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$523M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$366M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$169M |
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
1,931 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2023, worth a combined $101B — up 33% from $75.9B a quarter earlier.
Buyers outnumbered sellers: 276 funds opened new BLK positions and 112 closed out — a net gain of 164 holders — while 613 added to existing stakes and 816 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.07B. The largest seller was Millennium Management, cutting an estimated $184M.
- 1,931 institutional investors held Blackrock (BLK) as of Q4 2023, up from 1,800 in Q3 2023.
- Funds reported $101B of Blackrock stock for Q4 2023, up 33% quarter-over-quarter.
- 276 funds opened new Blackrock positions in Q4 2023 and 112 closed out, a net change of +164 holders.
- The largest Blackrock buyer in Q4 2023 was Morgan Stanley, an estimated $3.07B added.
- The largest Blackrock seller in Q4 2023 was Millennium Management, an estimated $184M sold.
Based on aggregated 13F filings for Q4 2023.