Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,718 institutional holders
118,172,775118.2m shares reported held*
$65.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($180.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $550.73. Options: 35 managers hold calls ($917.3m notional), 41 hold puts ($1.0bn).

Biggest calls

CITADEL ADVISORS LLC — $313.1m568.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP — $180.4m327.8k shares
GROUP ONE TRADING LLC — $60.6m110.1k shares
Laurion Capital Management LP — $60.5m110.0k shares
JANE STREET GROUP, LLC — $54.7m99.4k shares
D. E. Shaw & Co., Inc. — $38.4m69.8k shares
Parallax Volatility Advisers, L.P. — $37.0m67.3k shares
IMC-Chicago, LLC — $29.7m53.9k shares
WOLVERINE TRADING, LLC — $25.4m45.1k shares
CITIGROUP INC — $19.3m35.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $280.3m509.3k shares
CITADEL ADVISORS LLC — $234.3m425.7k shares
JANE STREET GROUP, LLC — $72.5m131.7k shares
D. E. Shaw & Co., Inc. — $52.2m94.9k shares
SIMPLEX TRADING, LLC — $48.1m87.5k shares
Parallax Volatility Advisers, L.P. — $37.1m67.5k shares
BNP PARIBAS FINANCIAL MARKETS — $35.7m649 shares
WOLVERINE TRADING, LLC — $35.5m63.0k shares
GROUP ONE TRADING LLC — $35.3m64.2k shares
IMC-Chicago, LLC — $33.7m61.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.22% of their portfolio Valley Forge, PA 13,492,08313.5m $7.4bn $7.4bn 0.22% —
2 BlackRock Inc. 0.18% of their portfolio New York, NY 9,696,4259.7m $5.3bn $5.3bn 0.18% —
3 STATE STREET CORP 0.22% of their portfolio BOSTON, MA 6,319,4386.3m $3.5bn $3.5bn 0.22% —
4 Temasek Holdings (Private) Ltd 16.78% of their portfolio SINGAPORE, U0 5,092,8255.1m $2.8bn $2.8bn 16.78% —
5 BANK OF AMERICA CORP /DE/ 0.29% of their portfolio CHARLOTTE, NC 4,049,2224.0m $2.2bn $2.2bn 0.29% —
6 Capital International Investors 0.57% of their portfolio Los Angeles, CA 3,546,8383.5m $2.0bn $2.0bn 0.57% —
7 JPMORGAN CHASE & CO 0.27% of their portfolio NEW YORK, NY 3,136,0423.1m $1.7bn $1.7bn 0.27% —
8 MORGAN STANLEY 0.23% of their portfolio NEW YORK, NY 3,045,2863.0m $1.7bn $1.7bn 0.23% —
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.57% of their portfolio SAN FRANCISCO, CA 2,905,0782.9m $1.6bn $1.6bn 0.57% —
10 Capital World Investors 0.34% of their portfolio LOS ANGELES, CA 2,756,6242.8m $1.5bn $1.5bn 0.34% —
11 WELLS FARGO & COMPANY/MN 0.52% of their portfolio SAN FRANCISCO, CA 2,747,5232.7m $1.5bn $1.5bn 0.52% —
12 GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 2,575,5052.6m $1.4bn $1.4bn 0.21% —
13 FMR LLC 0.13% of their portfolio BOSTON, MA 2,307,1522.3m $1.3bn $1.3bn 0.13% —
14 NORTHERN TRUST CORP 0.24% of their portfolio CHICAGO, IL 1,958,4882.0m $1.1bn $1.1bn 0.24% —
15 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.38% of their portfolio Boston, MA 1,861,1561.9m $1.0bn $1.0bn 0.38% —
16 WELLINGTON MANAGEMENT GROUP LLP 0.22% of their portfolio Boston, MA 1,842,0481.8m $1.0bn $1.0bn 0.22% —
17 Fisher Asset Management, LLC 0.71% of their portfolio PLANO, TX 1,723,1571.7m $948.2m $948.2m 0.71% —
18 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 1,624,7701.6m $893.2m $893.2m 0.33% —
19 NORGES BANK 0.22% of their portfolio OSLO, Q8 1,488,8681.5m $819.3m $819.3m 0.22% —
20 FRANKLIN RESOURCES INC 0.39% of their portfolio San Mateo, CA 1,315,7971.3m $724.1m $724.1m 0.39% —
21 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 1,179,2071.2m $648.9m $648.9m 0.16% —
22 FLOSSBACH VON STORCH SE 2.32% of their portfolio COLOGNE, 2M 1,143,7351.1m $629.4m $629.4m 2.32% —
23 Legal & General Group Plc 0.24% of their portfolio London, X0 1,096,3171.1m $603.3m $603.3m 0.24% —
24 Capital Research Global Investors 0.18% of their portfolio Los Angeles, CA 977,217977.2k $537.7m $537.7m 0.18% —
25 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 975,217975.2k $536.6m $536.6m 0.16% —
26 HARRIS ASSOCIATES L P 0.80% of their portfolio CHICAGO, IL 864,961865.0k $476.0m $476.0m 0.80% —
27 UBS Group AG 0.27% of their portfolio ZURICH, V8 860,767860.8k $473.7m $473.7m 0.27% —
28 Nuveen Asset Management, LLC 0.18% of their portfolio CHICAGO, IL 818,333818.3k $450.3m $450.3m 0.18% —
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 816,171816.2k $449.1m $449.1m 0.25% —
30 ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio NASHVILLE, TN 797,471797.5k $438.8m $438.8m 0.21% —
31 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 747,610747.6k $411.4m $411.4m 0.14% —
32 PUBLIC INVESTMENT FUND 1.11% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $408.1m $408.1m 1.11% —
33 LONDON CO OF VIRGINIA 2.41% of their portfolio RICHMOND, VA 690,901690.9k $380.2m $380.2m 2.41% —
34 FIL Ltd 0.49% of their portfolio HAMILTON, D0 686,910686.9k $378.0m $378.0m 0.49% —
35 PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio DES MOINES, IA 613,791613.8k $337.8m $337.8m 0.27% —
36 Fayez Sarofim & Co 1.24% of their portfolio Houston, TX 572,211572.2k $314.9m $314.9m 1.24% —
37 ENVESTNET ASSET MANAGEMENT INC 0.17% of their portfolio Berwyn, PA 528,308528.3k $290.7m $290.7m 0.17% —
38 HSBC HOLDINGS PLC 0.53% of their portfolio LONDON, X0 521,818521.8k $291.2m $291.2m 0.53% —
39 CREDIT SUISSE AG/ 0.32% of their portfolio ZURICH, V8 519,535519.5k $285.9m $285.9m 0.32% —
40 Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio CHIYODA-KU, TOKYO, M0 518,318518.3k $285.2m $285.2m 0.23% —
41 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 463,972464.0k $255.3m $255.3m 0.15% —
42 Amundi 0.16% of their portfolio Paris, I0 448,769448.8k $261.7m $261.7m 0.16% —
43 Bahl & Gaynor LLC 1.60% of their portfolio CINCINNATI, OH 439,151439.2k $241.7m $241.7m 1.60% —
44 Cantillon Capital Management LLC 2.12% of their portfolio New York, NY 425,689425.7k $234.2m $234.2m 2.12% —
45 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 388,480388.5k $213.8m $213.8m 0.08% —
46 CINCINNATI INSURANCE CO 4.88% of their portfolio FAIRFIELD, OH 386,900386.9k $212.9m $212.9m 4.88% —
47 TRUIST FINANCIAL CORP 0.40% of their portfolio CHARLOTTE, NC 379,687379.7k $208.9m $208.9m 0.40% —
48 NEUBERGER BERMAN GROUP LLC 0.22% of their portfolio NEW YORK, NY 378,480378.5k $208.3m $208.3m 0.22% —
49 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 375,948375.9k $206.9m $206.9m 0.07% —
50 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 362,195362.2k $199.3m $199.3m 0.18% —
51 Beutel, Goodman & Co Ltd. 1.30% of their portfolio TORONTO, A6 349,866349.9k $192.5m $192.5m 1.30% —
52 PNC Financial Services Group, Inc. 0.19% of their portfolio Pittsburgh, PA 336,597336.6k $185.2m $185.2m 0.19% —
53 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 331,479331.5k $182.4m $182.4m 0.17% —
54 Haverford Trust Co 2.47% of their portfolio Radnor, PA 328,291328.3k $180.7m $180.7m 2.47% —
55 CITIGROUP INC 0.25% of their portfolio NEW YORK, NY 324,811324.8k $178.7m $178.7m 0.25% —
56 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.98% of their portfolio DENVER, CO 309,670309.7k $170.4m $170.4m 0.98% —
57 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 308,409308.4k $181.3m $181.3m 0.09% —
58 CIBC Private Wealth Group LLC 0.45% of their portfolio ATLANTA, GA 306,239306.2k $168.5m $168.5m 0.45% —
59 VAN ECK ASSOCIATES CORP 0.48% of their portfolio NEW YORK, NY 293,728293.7k $161.6m $161.6m 0.48% —
60 APG Asset Management N.V. 0.42% of their portfolio Amsterdam, P7 291,016291.0k $163.5m $163.5m 0.42% —
61 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 284,373284.4k $156.5m $156.5m 0.23% —
62 NEW YORK STATE COMMON RETIREMENT FUND 0.22% of their portfolio ALBANY, NY 278,074278.1k $153.0m $153.0m 0.22% —
63 M&G INVESTMENT MANAGEMENT LTD 1.17% of their portfolio London, X0 255,681255.7k $140.6m $140.6m 1.17% —
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio WEST SACRAMENTO, CA 253,600253.6k $139.6m $139.6m 0.24% —
65 LOOMIS SAYLES & CO L P 0.27% of their portfolio BOSTON, MA 240,942240.9k $132.6m $132.6m 0.27% —
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 238,627238.6k $131.3m $131.3m 0.02% —
67 FIDUCIARY MANAGEMENT INC /WI/ 1.38% of their portfolio MILWAUKEE, WI 237,988238.0k $131.0m $131.0m 1.38% —
68 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 222,178222.2k $122.3m $122.3m 0.12% —
69 DekaBank Deutsche Girozentrale 0.37% of their portfolio FRANKFURT, 2M 221,988222.0k $126.8m $126.8m 0.37% —
70 Markel Group Inc. 1.80% of their portfolio Glen Allen, VA 220,200220.2k $121.2m $121.2m 1.80% —
71 STATE OF WISCONSIN INVESTMENT BOARD 0.38% of their portfolio MADISON, WI 219,697219.7k $120.9m $120.9m 0.38% —
72 National Pension Service 0.25% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 213,190213.2k $120.2m $120.2m 0.25% —
73 US BANCORP \DE\ 0.23% of their portfolio MINNEAPOLIS, MN 202,005202.0k $111.2m $111.2m 0.23% —
74 FEDERATED HERMES, INC. 0.31% of their portfolio PITTSBURGH, PA 190,906190.9k $105.1m $105.1m 0.31% —
75 Korea Investment CORP 0.31% of their portfolio SEOUL, M5 184,329184.3k $101.4m $101.4m 0.31% —
76 Baird Financial Group, Inc. 0.29% of their portfolio MILWAUKEE, WI 181,850181.8k $100.1m $100.1m 0.29% —
77 Guinness Asset Management LTD 3.32% of their portfolio LONDON, X0 176,881176.9k $97.4m $97.4m 3.32% —
78 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.25% of their portfolio TALLAHASSEE, FL 176,004176.0k $96.9m $96.9m 0.25% —
79 SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio London, X0 172,187172.2k $94.8m $94.8m 0.16% —
80 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 169,978170.0k $93.6m $93.6m 0.15% —
81 M&T Bank Corp 0.41% of their portfolio BUFFALO, NY 166,039166.0k $91.4m $91.4m 0.41% —
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio ALBANY, NY 163,556163.6k $90.0m $90.0m 0.23% —
83 EAGLE ASSET MANAGEMENT INC 0.55% of their portfolio ST PETERSBURG, FL 153,701153.7k $84.6m $84.6m 0.55% —
84 CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio TORONTO ONTARIO, A6 147,788147.8k $81.3m $81.3m 0.14% —
85 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1.36% of their portfolio Stamford, CT 144,418144.4k $79.5m $79.5m 1.36% —
86 EATON VANCE MANAGEMENT 0.11% of their portfolio BOSTON, MA 139,186139.2k $76.6m $76.6m 0.11% —
87 Rockefeller Capital Management L.P. 0.40% of their portfolio NEW YORK, NY 139,131139.1k $76.6m $76.6m 0.40% —
88 B. Metzler seel. Sohn & Co. AG 1.37% of their portfolio FRANKFURT, 2M 136,632136.6k $75.7m $75.7m 1.37% —
89 REGIONS FINANCIAL CORP 0.74% of their portfolio BIRMINGHAM, AL 132,951133.0k $73.2m $73.2m 0.74% —
90 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 131,269131.3k $73.4m $73.4m 0.12% —
91 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.28% of their portfolio Paris, I0 129,743129.7k $71.4m $71.4m 0.28% —
92 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.59% of their portfolio Cincinnati, OH 128,315128.3k $70.6m $70.6m 0.59% —
93 ZACKS INVESTMENT MANAGEMENT 1.10% of their portfolio Chicago, IL 124,754124.8k $68.7m $68.7m 1.10% —
94 Heard Capital LLC 7.92% of their portfolio Chicago, IL 120,045120.0k $66.1m $66.1m 7.92% —
95 Sarasin & Partners LLP 0.91% of their portfolio London, X0 119,660119.7k $65.8m $65.8m 0.91% —
96 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.16% of their portfolio Boston, MA 119,280119.3k $65.6m $65.6m 0.16% —
97 Aberdeen Group plc 0.19% of their portfolio EDINBURGH, X0 118,384118.4k $65.1m $65.1m 0.19% —
98 FIFTH THIRD BANCORP 0.34% of their portfolio CINCINNATI, OH 118,061118.1k $65.0m $65.0m 0.34% —
99 PICTET ASSET MANAGEMENT SA 0.09% of their portfolio GENEVA 73, V8 112,758112.8k $62.0m $62.0m 0.09% —
100 Evercore Wealth Management, LLC 1.40% of their portfolio New York, NY 112,686112.7k $62.0m $62.0m 1.40% —