Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,821 institutional holders +103 vs Q3 2022
119,022,647119.0m shares reported held*
$84.3bnreported value*
145 new 650 added 732 reduced 109 sold out net bought ≈ $434.0m (+708.7k shares)

* 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 ($240.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $708.49. Options: 46 managers hold calls ($1.3bn notional), 47 hold puts ($1.8bn).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,8211,821Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 22 calls: $917.3mQ3 22 puts: $1.0bnQ3 22P/C 1.14Q4 22 calls: $1.3bnQ4 22 puts: $1.8bnQ4 22P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2022$917.3m$1.0bn1.14
Q4 2022$1.3bn$1.8bn1.39

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,135,193+1.1m
Capital Research Global Investors Added +901,154+901.2k
BlackRock Inc. Added +758,589+758.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +430,524+430.5k
CITADEL ADVISORS LLC Added +278,286+278.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +158,007+158.0k
WELLINGTON MANAGEMENT GROUP LLP Added +140,509+140.5k
MORGAN STANLEY Added +129,335+129.3k
Balyasny Asset Management L.P. New +99,689+99.7k
EVOKE WEALTH, LLC Added +98,955+99.0k

Biggest sellers

Capital International Investors Reduced -894,133-894.1k
Capital World Investors Reduced -440,648-440.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -313,693-313.7k
FLOSSBACH VON STORCH SE Reduced -282,681-282.7k
ALLIANCEBERNSTEIN L.P. Reduced -242,272-242.3k
VAN ECK ASSOCIATES CORP Reduced -133,422-133.4k
JPMORGAN CHASE & CO Reduced -120,509-120.5k
AQR CAPITAL MANAGEMENT LLC Reduced -95,046-95.0k
PUTNAM INVESTMENTS LLC Reduced -85,576-85.6k
TWO SIGMA ADVISERS, LP Reduced -80,700-80.7k

Biggest calls

CITADEL ADVISORS LLC Reduced $316.0m445.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $259.9m366.8k shares
GROUP ONE TRADING LLC Added $83.8m118.2k shares
D. E. Shaw & Co., Inc. Added $80.7m113.9k shares
Twin Tree Management, LP New $74.2m104.7k shares
JANE STREET GROUP, LLC Reduced $63.2m89.2k shares
Parallax Volatility Advisers, L.P. Reduced $45.6m64.4k shares
IMC-Chicago, LLC Added $43.1m60.8k shares
Laurion Capital Management LP Reduced $40.2m56.7k shares
WOLVERINE TRADING, LLC Added $39.4m55.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $525.6m741.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $385.1m543.5k shares
GROUP ONE TRADING LLC Added $132.2m186.5k shares
GOLDMAN SACHS GROUP INC Added $87.4m123.3k shares
JANE STREET GROUP, LLC Reduced $76.2m107.6k shares
SIMPLEX TRADING, LLC Added $73.8m104.1k shares
D. E. Shaw & Co., Inc. Reduced $63.4m89.5k shares
IMC-Chicago, LLC Added $62.6m88.4k shares
Laurion Capital Management LP Added $54.1m76.4k shares
WOLVERINE TRADING, LLC Reduced $39.0m55.0k 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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.26% of their portfolio Valley Forge, PA 13,580,82713.6m $9.6bn $9.6bn 0.26% Added +88.7k +88,744
2 BlackRock Inc. 0.23% of their portfolio New York, NY 10,455,01410.5m $7.4bn $7.4bn 0.23% Added +758.6k +758,589
3 STATE STREET CORP 0.26% of their portfolio BOSTON, MA 6,319,9166.3m $4.5bn $4.5bn 0.26% Added +478 +478
4 BANK OF AMERICA CORP /DE/ 0.46% of their portfolio CHARLOTTE, NC 5,184,4155.2m $3.7bn $3.7bn 0.46% Added +1.1m +1,135,193
5 Temasek Holdings (Private) Ltd 21.09% of their portfolio SINGAPORE, U0 5,092,8255.1m $3.6bn $3.6bn 21.09% Unchanged
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.76% of their portfolio SAN FRANCISCO, CA 3,335,6023.3m $2.4bn $2.4bn 0.76% Added +430.5k +430,524
7 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 3,174,6213.2m $2.2bn $2.2bn 0.26% Added +129.3k +129,335
8 JPMORGAN CHASE & CO 0.30% of their portfolio NEW YORK, NY 3,015,5333.0m $2.1bn $2.1bn 0.30% Reduced -120.5k -120,509
9 WELLS FARGO & COMPANY/MN 0.61% of their portfolio SAN FRANCISCO, CA 2,709,4372.7m $1.9bn $1.9bn 0.61% Reduced -38.1k -38,086
10 Capital International Investors 0.50% of their portfolio Los Angeles, CA 2,652,7052.7m $1.9bn $1.9bn 0.50% Reduced -894.1k -894,133
11 GEODE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio BOSTON, MA 2,623,0512.6m $1.9bn $1.9bn 0.26% Added +47.5k +47,546
12 FMR LLC 0.17% of their portfolio BOSTON, MA 2,399,7752.4m $1.7bn $1.7bn 0.17% Added +92.6k +92,623
13 Capital World Investors 0.35% of their portfolio LOS ANGELES, CA 2,315,9762.3m $1.6bn $1.6bn 0.35% Reduced -440.6k -440,648
14 WELLINGTON MANAGEMENT GROUP LLP 0.28% of their portfolio Boston, MA 1,982,5572.0m $1.4bn $1.4bn 0.28% Added +140.5k +140,509
15 NORTHERN TRUST CORP 0.29% of their portfolio CHICAGO, IL 1,934,6321.9m $1.4bn $1.4bn 0.29% Reduced -23.9k -23,856
16 Capital Research Global Investors 0.40% of their portfolio Los Angeles, CA 1,878,3711.9m $1.3bn $1.3bn 0.40% Added +901.2k +901,154
17 Fisher Asset Management, LLC 0.85% of their portfolio PLANO, TX 1,784,5631.8m $1.3bn $1.3bn 0.85% Added +61.4k +61,406
18 AMERIPRISE FINANCIAL INC 0.39% of their portfolio MINNEAPOLIS, MN 1,594,1261.6m $1.1bn $1.1bn 0.39% Reduced -30.6k -30,644
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.38% of their portfolio Boston, MA 1,547,4631.5m $1.1bn $1.1bn 0.38% Reduced -313.7k -313,693
20 NORGES BANK 0.25% of their portfolio OSLO, Q8 1,463,4001.5m $1.0bn $1.0bn 0.25% Reduced -25.5k -25,468
21 FRANKLIN RESOURCES INC 0.47% of their portfolio San Mateo, CA 1,274,0031.3m $902.8m $902.8m 0.47% Reduced -41.8k -41,794
22 Bank of New York Mellon Corp 0.19% of their portfolio NEW YORK, NY 1,195,5551.2m $847.2m $847.2m 0.19% Added +16.3k +16,348
23 Legal & General Group Plc 0.28% of their portfolio London, X0 1,039,0581.0m $736.3m $736.3m 0.28% Reduced -57.3k -57,259
24 GOLDMAN SACHS GROUP INC 0.18% of their portfolio NEW YORK, NY 908,070908.1k $643.5m $643.5m 0.18% Reduced -67.1k -67,147
25 UBS Group AG 0.31% of their portfolio ZURICH, V8 906,778906.8k $642.6m $642.6m 0.31% Added +46.0k +46,011
26 FLOSSBACH VON STORCH SE 2.33% of their portfolio COLOGNE, 2M 861,054861.1k $610.2m $610.2m 2.33% Reduced -282.7k -282,681
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.31% of their portfolio NEW YORK, NY 839,369839.4k $594.8m $594.8m 0.31% Added +23.2k +23,198
28 Nuveen Asset Management, LLC 0.23% of their portfolio CHICAGO, IL 819,380819.4k $580.6m $580.6m 0.23% Added +1.0k +1,047
29 HARRIS ASSOCIATES L P 1.14% of their portfolio CHICAGO, IL 787,188787.2k $557.8m $557.8m 1.14% Reduced -77.8k -77,773
30 PUBLIC INVESTMENT FUND 1.70% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $525.6m $525.6m 1.70% Unchanged
31 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 735,011735.0k $520.9m $520.9m 0.16% Reduced -12.6k -12,599
32 FIL Ltd 0.59% of their portfolio HAMILTON, D0 694,554694.6k $492.2m $492.2m 0.59% Added +7.6k +7,644
33 LONDON CO OF VIRGINIA 2.87% of their portfolio RICHMOND, VA 687,506687.5k $487.2m $487.2m 2.87% Reduced -3.4k -3,395
34 Fayez Sarofim & Co 1.49% of their portfolio Houston, TX 568,826568.8k $403.1m $403.1m 1.49% Reduced -3.4k -3,385
35 HSBC HOLDINGS PLC 0.50% of their portfolio LONDON, X0 564,958565.0k $399.1m $399.1m 0.50% Added +43.1k +43,140
36 ALLIANCEBERNSTEIN L.P. 0.18% of their portfolio NASHVILLE, TN 555,199555.2k $393.4m $393.4m 0.18% Reduced -242.3k -242,272
37 PRINCIPAL FINANCIAL GROUP INC 0.29% of their portfolio DES MOINES, IA 551,818551.8k $391.0m $391.0m 0.29% Reduced -62.0k -61,973
38 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 550,557550.6k $390.1m $390.1m 0.20% Added +22.2k +22,249
39 CREDIT SUISSE AG/ 0.39% of their portfolio ZURICH, V8 513,641513.6k $364.0m $364.0m 0.39% Reduced -5.9k -5,894
40 Sumitomo Mitsui Trust Group, Inc. 0.27% of their portfolio CHIYODA-KU, TOKYO, M0 474,016474.0k $335.9m $335.9m 0.27% Reduced -44.3k -44,302
41 Amundi 0.19% of their portfolio Paris, I0 464,776464.8k $351.3m $351.3m 0.19% Added +16.0k +16,007
42 DEUTSCHE BANK AG\ 0.18% of their portfolio FRANKFURT AM MAIN, 2M 440,534440.5k $312.2m $312.2m 0.18% Reduced -23.4k -23,438
43 Cantillon Capital Management LLC 2.63% of their portfolio New York, NY 437,648437.6k $310.1m $310.1m 2.63% Added +12.0k +11,959
44 Bahl & Gaynor LLC 1.84% of their portfolio CINCINNATI, OH 416,854416.9k $295.4m $295.4m 1.84% Reduced -22.3k -22,297
45 TRUIST FINANCIAL CORP 0.50% of their portfolio CHARLOTTE, NC 398,372398.4k $282.3m $282.3m 0.50% Added +18.7k +18,685
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 396,634396.6k $281.1m $281.1m 0.05% Added +158.0k +158,007
47 CINCINNATI INSURANCE CO 5.47% of their portfolio FAIRFIELD, OH 386,900386.9k $274.2m $274.2m 5.47% Unchanged
48 DIMENSIONAL FUND ADVISORS LP 0.10% of their portfolio AUSTIN, TX 384,291384.3k $272.3m $272.3m 0.10% Reduced -4.2k -4,189
49 NEUBERGER BERMAN GROUP LLC 0.26% of their portfolio NEW YORK, NY 379,050379.1k $268.6m $268.6m 0.26% Added +570 +570
50 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 363,005363.0k $257.2m $257.2m 0.08% Reduced -12.9k -12,943
51 Beutel, Goodman & Co Ltd. 1.50% of their portfolio TORONTO, A6 348,721348.7k $247.1m $247.1m 1.50% Reduced -1.1k -1,145
52 PNC Financial Services Group, Inc. 0.23% of their portfolio Pittsburgh, PA 337,149337.1k $238.9m $238.9m 0.23% Added +552 +552
53 BANK OF MONTREAL /CAN/ 0.11% of their portfolio TORONTO, A6 334,708334.7k $239.8m $239.8m 0.11% Added +26.3k +26,299
54 California Public Employees Retirement System 0.20% of their portfolio Sacramento, CA 332,663332.7k $235.7m $235.7m 0.20% Added +1.2k +1,184
55 APG Asset Management N.V. 0.44% of their portfolio Amsterdam, P7 330,246330.2k $234.0m $234.0m 0.44% Added +39.2k +39,230
56 Haverford Trust Co 2.88% of their portfolio Radnor, PA 329,646329.6k $233.6m $233.6m 2.88% Added +1.4k +1,355
57 AMERICAN CENTURY COMPANIES INC 0.18% of their portfolio KANSAS CITY, MO 314,869314.9k $223.1m $223.1m 0.18% Reduced -47.3k -47,326
58 CIBC Private Wealth Group LLC 0.69% of their portfolio ATLANTA, GA 312,210312.2k $208.0m $208.0m 0.69% Added +6.0k +5,971
59 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.19% of their portfolio DENVER, CO 307,647307.6k $218.0m $218.0m 1.19% Reduced -2.0k -2,023
60 RHUMBLINE ADVISERS 0.28% of their portfolio BOSTON, MA 295,292295.3k $209.3m $209.3m 0.28% Added +10.9k +10,919
61 BARCLAYS PLC 0.18% of their portfolio LONDON, X0 287,497287.5k $203.7m $203.7m 0.18% First filing
62 NEW YORK STATE COMMON RETIREMENT FUND 0.27% of their portfolio ALBANY, NY 280,250280.2k $198.6m $198.6m 0.27% Added +2.2k +2,176
63 CITADEL ADVISORS LLC 0.23% of their portfolio MIAMI, FL 280,193280.2k $198.6m $198.6m 0.23% Added +278.3k +278,286
64 RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio ST PETERSBURG, FL 259,987260.0k $184.3m $184.3m 0.17% Added +37.8k +37,809
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.29% of their portfolio WEST SACRAMENTO, CA 256,695256.7k $181.9m $181.9m 0.29% Added +3.1k +3,095
66 CITIGROUP INC 0.25% of their portfolio NEW YORK, NY 254,823254.8k $180.6m $180.6m 0.25% Reduced -70.0k -69,988
67 LOOMIS SAYLES & CO L P 0.34% of their portfolio BOSTON, MA 239,278239.3k $169.6m $169.6m 0.34% Reduced -1.7k -1,664
68 M&G INVESTMENT MANAGEMENT LTD 1.19% of their portfolio London, X0 227,733227.7k $161.5m $161.5m 1.19% Reduced -27.9k -27,948
69 FIDUCIARY MANAGEMENT INC /WI/ 1.62% of their portfolio MILWAUKEE, WI 225,636225.6k $159.9m $159.9m 1.62% Reduced -12.4k -12,352
70 US BANCORP \DE\ 0.28% of their portfolio MINNEAPOLIS, MN 225,030225.0k $159.5m $159.5m 0.28% Added +23.0k +23,025
71 Markel Group Inc. 2.10% of their portfolio Glen Allen, VA 220,200220.2k $156.0m $156.0m 2.10% Unchanged
72 National Pension Service 0.30% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 213,213213.2k $151.1m $151.1m 0.30% Added +23 +23
73 DekaBank Deutsche Girozentrale 0.39% of their portfolio FRANKFURT, 2M 208,066208.1k $148.5m $148.5m 0.39% Reduced -13.9k -13,922
74 Baird Financial Group, Inc. 0.36% of their portfolio MILWAUKEE, WI 192,072192.1k $136.1m $136.1m 0.36% Added +10.2k +10,222
75 STATE OF WISCONSIN INVESTMENT BOARD 0.43% of their portfolio MADISON, WI 188,440188.4k $133.5m $133.5m 0.43% Reduced -31.3k -31,257
76 Guinness Asset Management LTD 3.38% of their portfolio LONDON, X0 169,929169.9k $120.4m $120.4m 3.38% Reduced -7.0k -6,952
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.19% of their portfolio London, X0 169,335169.3k $120.0m $120.0m 0.19% Reduced -2.9k -2,852
78 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 166,783166.8k $118.3m $118.3m 0.18% Reduced -3.2k -3,195
79 M&T Bank Corp 0.47% of their portfolio BUFFALO, NY 166,225166.2k $117.8m $117.8m 0.47% Added +186 +186
80 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.29% of their portfolio TALLAHASSEE, FL 166,224166.2k $117.8m $117.8m 0.29% Reduced -9.8k -9,780
81 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.29% of their portfolio ALBANY, NY 164,734164.7k $116.7m $116.7m 0.29% Added +1.2k +1,178
82 EAGLE ASSET MANAGEMENT INC 0.71% of their portfolio ST PETERSBURG, FL 161,676161.7k $115.1m $115.1m 0.71% Added +8.0k +7,975
83 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 160,306160.3k $113.6m $113.6m 0.29% Reduced -133.4k -133,422
84 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 1.59% of their portfolio Stamford, CT 147,698147.7k $104.7m $104.7m 1.59% Added +3.3k +3,280
85 FEDERATED HERMES, INC. 0.27% of their portfolio PITTSBURGH, PA 139,150139.2k $98.6m $98.6m 0.27% Reduced -51.8k -51,756
86 PRUDENTIAL FINANCIAL INC 0.16% of their portfolio NEWARK, NJ 135,482135.5k $96.0m $96.0m 0.16% Added +4.2k +4,213
87 REGIONS FINANCIAL CORP 0.86% of their portfolio BIRMINGHAM, AL 131,503131.5k $93.2m $93.2m 0.86% Reduced -1.4k -1,448
88 B. Metzler seel. Sohn & Co. AG 1.58% of their portfolio FRANKFURT, 2M 130,931130.9k $92.8m $92.8m 1.58% Reduced -5.7k -5,701
89 ZACKS INVESTMENT MANAGEMENT 1.28% of their portfolio Chicago, IL 129,709129.7k $91.9m $91.9m 1.28% Added +5.0k +4,955
90 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 127,164127.2k $90.1m $90.1m 0.11% Added +16.6k +16,589
91 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.68% of their portfolio Cincinnati, OH 123,354123.4k $87.4m $87.4m 0.68% Reduced -5.0k -4,961
92 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio Paris, I0 122,617122.6k $86.9m $86.9m 0.31% Reduced -7.1k -7,126
93 Korea Investment CORP 0.27% of their portfolio SEOUL, M5 121,974122.0k $86.4m $86.4m 0.27% Reduced -62.4k -62,355
94 CANADA PENSION PLAN INVESTMENT BOARD 0.15% of their portfolio TORONTO ONTARIO, A6 120,658120.7k $85.5m $85.5m 0.15% Reduced -27.1k -27,130
95 Aberdeen Group plc 0.23% of their portfolio EDINBURGH, X0 120,441120.4k $85.3m $85.3m 0.23% Added +2.1k +2,057
96 Sarasin & Partners LLP 1.07% of their portfolio London, X0 115,312115.3k $81.7m $81.7m 1.07% Reduced -4.3k -4,348
97 Corient Private Wealth LP 0.30% of their portfolio MIAMI, FL 115,246115.2k $81.7m $81.7m 0.30% First filing
98 Cerity Partners LLC 0.53% of their portfolio NEW YORK, NY 114,642114.6k $81.5m $81.5m 0.53% Added +75.0k +75,027
99 Evercore Wealth Management, LLC 1.68% of their portfolio New York, NY 113,104113.1k $80.1m $80.1m 1.68% Added +418 +418
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio TOKYO, M0 112,184112.2k $79.9m $79.9m 0.22% Added +12.3k +12,335