Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,833 institutional holders +12 vs Q4 2022
162,953,198163.0m shares reported held*
$79.4bnreported value*
118 new 700 added 734 reduced 101 sold out net bought ≈ $5.4m (-30.9k 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 ($214.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $487.71. Options: 44 managers hold calls ($900.8m notional), 42 hold puts ($1.0bn).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,8331,833Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 795 bought or addedQ4 22: 841 cut or sold outQ4 22Q1 23: 818 bought or addedQ1 23: 835 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835

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 1.39Q1 23 calls: $900.8mQ1 23 puts: $1.0bnQ1 23P/C 1.11
Numbers
QuarterCallsPutsP/C
Q3 2022$917.3m$1.0bn1.14
Q4 2022$1.3bn$1.8bn1.39
Q1 2023$900.8m$1.0bn1.11

Biggest buyers

FMR LLC Added +1,007,559+1.0m
Capital Research Global Investors Added +963,350+963.4k
CIBC Private Wealth Group LLC Added +306,174+306.2k
MILLENNIUM MANAGEMENT LLC Added +193,034+193.0k
CITADEL ADVISORS LLC Added +165,270+165.3k
NORGES BANK Added +162,392+162.4k
Balyasny Asset Management L.P. Added +158,631+158.6k
GREAT LAKES ADVISORS, LLC Added +144,371+144.4k
Sarasin & Partners LLP Added +122,944+122.9k
RENAISSANCE TECHNOLOGIES LLC New +110,400+110.4k

Biggest sellers

JPMORGAN CHASE & CO Reduced -683,391-683.4k
FLOSSBACH VON STORCH SE Reduced -563,386-563.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -386,070-386.1k
VANGUARD GROUP INC Reduced -325,643-325.6k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -321,558-321.6k
STATE STREET CORP Reduced -306,035-306.0k
Capital World Investors Reduced -289,756-289.8k
AMERIPRISE FINANCIAL INC Reduced -277,611-277.6k
BANK OF AMERICA CORP /DE/ Reduced -229,596-229.6k
ALLIANCEBERNSTEIN L.P. Reduced -210,364-210.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $214.4m320.4k shares
CITADEL ADVISORS LLC Reduced $210.0m313.9k shares
JANE STREET GROUP, LLC Added $66.4m99.2k shares
D. E. Shaw & Co., Inc. Reduced $54.9m82.0k shares
SIMPLEX TRADING, LLC Added $54.9m82.0k shares
Laurion Capital Management LP Added $48.9m73.1k shares
Twin Tree Management, LP Reduced $34.7m51.9k shares
IMC-Chicago, LLC Reduced $33.6m50.2k shares
GROUP ONE TRADING LLC Reduced $23.6m35.2k shares
WOLVERINE TRADING, LLC Reduced $23.4m35.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $243.1m363.3k shares
CITADEL ADVISORS LLC Reduced $194.2m290.2k shares
SIMPLEX TRADING, LLC Reduced $65.1m97.3k shares
WOLVERINE TRADING, LLC Added $63.7m96.3k shares
IMC-Chicago, LLC Reduced $56.1m83.9k shares
JANE STREET GROUP, LLC Reduced $47.6m71.1k shares
Archon Capital Management LLC New $40.1m59.9k shares
D. E. Shaw & Co., Inc. Reduced $34.0m50.8k shares
Eisler Capital (UK) Ltd. New $30.4m45.5k shares
Walleye Trading LLC Added $26.8m40.0k 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 Q1 2023

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 Q1 2023.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OFI INVEST ASSET MANAGEMENT 0.34% of their portfolio ISSY LES MOULINEAUX, I0 44,148,53844.1m $66.0k $66.0k 0.34% First filing
2 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 13,255,18413.3m $8.9bn $8.9bn 0.23% Reduced -325.6k -325,643
3 BlackRock Inc. 0.21% of their portfolio New York, NY 10,432,87810.4m $7.0bn $7.0bn 0.21% Reduced -22.1k -22,136
4 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 6,013,8816.0m $4.0bn $4.0bn 0.23% Reduced -306.0k -306,035
5 Temasek Holdings (Private) Ltd 20.22% of their portfolio SINGAPORE, U0 5,092,8255.1m $3.4bn $3.4bn 20.22% Unchanged
6 BANK OF AMERICA CORP /DE/ 0.38% of their portfolio CHARLOTTE, NC 4,954,8195.0m $3.3bn $3.3bn 0.38% Reduced -229.6k -229,596
7 FMR LLC 0.10% of their portfolio BOSTON, MA 3,407,3343.4m $2.3bn $2.3bn 0.10% Added +1.0m +1,007,559
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.64% of their portfolio SAN FRANCISCO, CA 3,158,5183.2m $2.1bn $2.1bn 0.64% Reduced -177.1k -177,084
9 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 3,069,9923.1m $2.1bn $2.1bn 0.22% Reduced -104.6k -104,629
10 Capital Research Global Investors 0.54% of their portfolio Los Angeles, CA 2,841,7212.8m $1.9bn $1.9bn 0.54% Added +963.4k +963,350
11 GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio BOSTON, MA 2,664,3312.7m $1.8bn $1.8bn 0.23% Added +41.3k +41,280
12 WELLS FARGO & COMPANY/MN 0.55% of their portfolio SAN FRANCISCO, CA 2,657,3692.7m $1.8bn $1.8bn 0.55% Reduced -52.1k -52,068
13 Capital International Investors 0.43% of their portfolio Los Angeles, CA 2,473,8532.5m $1.7bn $1.7bn 0.43% Reduced -178.9k -178,852
14 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 2,332,1422.3m $1.6bn $1.6bn 0.20% Reduced -683.4k -683,391
15 Capital World Investors 0.28% of their portfolio LOS ANGELES, CA 2,026,2202.0m $1.4bn $1.4bn 0.28% Reduced -289.8k -289,756
16 NORTHERN TRUST CORP 0.25% of their portfolio CHICAGO, IL 1,859,1661.9m $1.2bn $1.2bn 0.25% Reduced -75.5k -75,466
17 Fisher Asset Management, LLC 0.75% of their portfolio PLANO, TX 1,842,9861.8m $1.2bn $1.2bn 0.75% Added +58.4k +58,423
18 NORGES BANK 0.24% of their portfolio OSLO, Q8 1,625,7921.6m $1.1bn $1.1bn 0.24% Added +162.4k +162,392
19 WELLINGTON MANAGEMENT GROUP LLP 0.21% of their portfolio Boston, MA 1,596,4871.6m $1.1bn $1.1bn 0.21% Reduced -386.1k -386,070
20 AMERIPRISE FINANCIAL INC 0.29% of their portfolio MINNEAPOLIS, MN 1,316,5151.3m $881.2m $881.2m 0.29% Reduced -277.6k -277,611
21 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 1,225,9051.2m $820.3m $820.3m 0.28% Reduced -321.6k -321,558
22 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 1,169,2111.2m $782.3m $782.3m 0.17% Reduced -26.3k -26,344
23 FRANKLIN RESOURCES INC 0.38% of their portfolio San Mateo, CA 1,137,4661.1m $761.1m $761.1m 0.38% Reduced -136.5k -136,537
24 Legal & General Group Plc 0.25% of their portfolio London, X0 1,058,7561.1m $708.4m $708.4m 0.25% Added +19.7k +19,698
25 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 881,131881.1k $589.6m $589.6m 0.16% Reduced -26.9k -26,939
26 Nuveen Asset Management, LLC 0.20% of their portfolio CHICAGO, IL 821,230821.2k $549.5m $549.5m 0.20% Added +1.9k +1,850
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.26% of their portfolio NEW YORK, NY 807,092807.1k $540.0m $540.0m 0.26% Reduced -32.3k -32,277
28 UBS Group AG 0.24% of their portfolio ZURICH, V8 784,913784.9k $525.2m $525.2m 0.24% Reduced -121.9k -121,865
29 PUBLIC INVESTMENT FUND 1.40% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $496.3m $496.3m 1.40% Unchanged
30 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 733,065733.1k $490.5m $490.5m 0.15% Reduced -1.9k -1,946
31 FIL Ltd 0.54% of their portfolio HAMILTON, D0 706,167706.2k $472.5m $472.5m 0.54% Added +11.6k +11,613
32 HARRIS ASSOCIATES L P 0.91% of their portfolio CHICAGO, IL 697,677697.7k $466.8m $466.8m 0.91% Reduced -89.5k -89,511
33 LONDON CO OF VIRGINIA 2.60% of their portfolio RICHMOND, VA 672,002672.0k $449.6m $449.6m 2.60% Reduced -15.5k -15,504
34 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 618,384618.4k $413.8m $413.8m 0.46% Added +306.2k +306,174
35 HSBC HOLDINGS PLC 0.51% of their portfolio LONDON, X0 594,265594.3k $396.2m $396.2m 0.51% Added +29.3k +29,307
36 Fayez Sarofim & Co 1.33% of their portfolio Houston, TX 568,686568.7k $380.5m $380.5m 1.33% Reduced -140 -140
37 PRINCIPAL FINANCIAL GROUP INC 0.27% of their portfolio DES MOINES, IA 563,720563.7k $377.2m $377.2m 0.27% Added +11.9k +11,902
38 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 562,218562.2k $376.2m $376.2m 0.18% Added +11.7k +11,661
39 Amundi 0.20% of their portfolio Paris, I0 559,082559.1k $366.8m $366.8m 0.20% Added +94.3k +94,306
40 CREDIT SUISSE AG/ 0.31% of their portfolio ZURICH, V8 453,698453.7k $303.6m $303.6m 0.31% Reduced -59.9k -59,943
41 CITADEL ADVISORS LLC 0.33% of their portfolio MIAMI, FL 445,463445.5k $298.1m $298.1m 0.33% Added +165.3k +165,270
42 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 437,943437.9k $293.0m $293.0m 0.22% Reduced -36.1k -36,073
43 Cantillon Capital Management LLC 2.36% of their portfolio New York, NY 432,376432.4k $289.3m $289.3m 2.36% Reduced -5.3k -5,272
44 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 417,368417.4k $279.3m $279.3m 0.08% Added +54.4k +54,363
45 TRUIST FINANCIAL CORP 0.47% of their portfolio CHARLOTTE, NC 404,908404.9k $270.9m $270.9m 0.47% Added +6.5k +6,536
46 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 393,408393.4k $263.2m $263.2m 0.15% Reduced -47.1k -47,126
47 CINCINNATI INSURANCE CO 5.19% of their portfolio FAIRFIELD, OH 386,900386.9k $258.9m $258.9m 5.19% Unchanged
48 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 374,491374.5k $250.6m $250.6m 0.08% Reduced -9.8k -9,800
49 BANK OF MONTREAL /CAN/ 0.10% of their portfolio TORONTO, A6 371,156371.2k $248.3m $248.3m 0.10% Added +36.4k +36,448
50 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 368,959369.0k $246.8m $246.8m 0.23% Reduced -10.1k -10,091
51 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 359,447359.4k $240.4m $240.4m 0.19% Added +44.6k +44,578
52 Beutel, Goodman & Co Ltd. 1.40% of their portfolio TORONTO, A6 356,546356.5k $238.6m $238.6m 1.40% Added +7.8k +7,825
53 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 344,835344.8k $230.7m $230.7m 0.10% Reduced -210.4k -210,364
54 Haverford Trust Co 2.66% of their portfolio Radnor, PA 333,035333.0k $222.8m $222.8m 2.66% Added +3.4k +3,389
55 PNC Financial Services Group, Inc. 0.19% of their portfolio Pittsburgh, PA 331,465331.5k $221.8m $221.8m 0.19% Reduced -5.7k -5,684
56 APG Asset Management N.V. 0.42% of their portfolio Amsterdam, P7 323,535323.5k $199.3m $199.3m 0.42% Reduced -6.7k -6,711
57 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.06% of their portfolio DENVER, CO 306,299306.3k $205.0m $205.0m 1.06% Reduced -1.3k -1,348
58 FLOSSBACH VON STORCH SE 0.84% of their portfolio COLOGNE, 2M 297,668297.7k $199.2m $199.2m 0.84% Reduced -563.4k -563,386
59 RHUMBLINE ADVISERS 0.24% of their portfolio BOSTON, MA 293,433293.4k $196.3m $196.3m 0.24% Reduced -1.9k -1,859
60 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 288,573288.6k $193.1m $193.1m 0.17% Reduced -44.1k -44,090
61 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 281,001281.0k $188.0m $188.0m 0.03% Reduced -115.6k -115,633
62 NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio ALBANY, NY 264,236264.2k $176.8m $176.8m 0.24% Reduced -16.0k -16,014
63 CITIGROUP INC 0.23% of their portfolio NEW YORK, NY 261,776261.8k $175.2m $175.2m 0.23% Added +7.0k +6,953
64 Balyasny Asset Management L.P. 0.57% of their portfolio Chicago, IL 258,320258.3k $172.8m $172.8m 0.57% Added +158.6k +158,631
65 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 253,163253.2k $169.4m $169.4m 0.15% Reduced -6.8k -6,824
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio WEST SACRAMENTO, CA 252,852252.9k $169.2m $169.2m 0.25% Reduced -3.8k -3,843
67 National Pension Service 0.29% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 239,750239.8k $158.5m $158.5m 0.29% Added +26.5k +26,537
68 Sarasin & Partners LLP 1.01% of their portfolio London, X0 238,256238.3k $187.2m $187.2m 1.01% Added +122.9k +122,944
69 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 237,607237.6k $159.0m $159.0m 0.16% Reduced -49.9k -49,890
70 LOOMIS SAYLES & CO L P 0.28% of their portfolio BOSTON, MA 237,508237.5k $158.9m $158.9m 0.28% Reduced -1.8k -1,770
71 Bahl & Gaynor LLC 0.84% of their portfolio CINCINNATI, OH 233,736233.7k $156.4m $156.4m 0.84% Reduced -183.1k -183,118
72 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 225,162225.2k $150.7m $150.7m 0.25% Added +132 +132
73 M&G INVESTMENT MANAGEMENT LTD 1.06% of their portfolio London, X0 224,977225.0k $150.5m $150.5m 1.06% Reduced -2.8k -2,756
74 Markel Group Inc. 1.88% of their portfolio Glen Allen, VA 220,200220.2k $147.3m $147.3m 1.88% Unchanged
75 FIDUCIARY MANAGEMENT INC /WI/ 1.44% of their portfolio MILWAUKEE, WI 212,709212.7k $142.3m $142.3m 1.44% Reduced -12.9k -12,927
76 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 206,845206.8k $138.4m $138.4m 0.16% Added +193.0k +193,034
77 DekaBank Deutsche Girozentrale 0.34% of their portfolio FRANKFURT, 2M 206,669206.7k $135.9m $135.9m 0.34% Reduced -1.4k -1,397
78 Baird Financial Group, Inc. 0.34% of their portfolio MILWAUKEE, WI 203,531203.5k $136.2m $136.2m 0.34% Added +11.5k +11,459
79 Guinness Asset Management LTD 3.20% of their portfolio LONDON, X0 188,416188.4k $126.0m $126.0m 3.20% Added +18.5k +18,487
80 EAGLE ASSET MANAGEMENT INC 0.71% of their portfolio ST PETERSBURG, FL 181,258181.3k $121.3m $121.3m 0.71% Added +19.6k +19,582
81 SCHRODER INVESTMENT MANAGEMENT GROUP 0.18% of their portfolio London, X0 178,959179.0k $119.7m $119.7m 0.18% Added +9.6k +9,624
82 VAN ECK ASSOCIATES CORP 0.27% of their portfolio NEW YORK, NY 176,254176.3k $117.9m $117.9m 0.27% Added +15.9k +15,948
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio TALLAHASSEE, FL 167,444167.4k $112.0m $112.0m 0.26% Added +1.2k +1,220
84 M&T Bank Corp 0.43% of their portfolio BUFFALO, NY 166,996167.0k $111.7m $111.7m 0.43% Added +771 +771
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio ALBANY, NY 165,512165.5k $110.7m $110.7m 0.26% Added +778 +778
86 GREAT LAKES ADVISORS, LLC 0.94% of their portfolio CHICAGO, IL 154,886154.9k $103.6m $103.6m 0.94% Added +144.4k +144,371
87 STRS OHIO 0.16% of their portfolio COLUMBUS, OH 154,419154.4k $103.3m $103.3m 0.16% Added +104.6k +104,647
88 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 154,122154.1k $103.2m $103.2m 0.15% Reduced -12.7k -12,661
89 Korea Investment CORP 0.29% of their portfolio SEOUL, M5 148,612148.6k $99.4m $99.4m 0.29% Added +26.6k +26,638
90 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 138,373138.4k $87.8m $87.8m 0.14% Added +2.9k +2,891
91 PICTET ASSET MANAGEMENT SA 0.11% of their portfolio GENEVA 73, V8 136,991137.0k $91.7m $91.7m 0.11% Added +32.4k +32,385
92 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 136,280136.3k $91.2m $91.2m 0.20% Added +66.3k +66,300
93 ZACKS INVESTMENT MANAGEMENT 1.21% of their portfolio Chicago, IL 134,784134.8k $90.2m $90.2m 1.21% Added +5.1k +5,075
94 B. Metzler seel. Sohn & Co. AG 1.38% of their portfolio FRANKFURT, 2M 133,222133.2k $88.7m $88.7m 1.38% Added +2.3k +2,291
95 STATE OF WISCONSIN INVESTMENT BOARD 0.26% of their portfolio MADISON, WI 129,912129.9k $86.9m $86.9m 0.26% Reduced -58.5k -58,528
96 Cerity Partners LLC 0.23% of their portfolio NEW YORK, NY 127,629127.6k $87.0m $87.0m 0.23% Added +13.0k +12,987
97 FEDERATED HERMES, INC. 0.21% of their portfolio PITTSBURGH, PA 127,163127.2k $85.1m $85.1m 0.21% Reduced -12.0k -11,987
98 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.29% of their portfolio Paris, I0 126,013126.0k $84.3m $84.3m 0.29% Added +3.4k +3,396
99 REGIONS FINANCIAL CORP 0.75% of their portfolio BIRMINGHAM, AL 124,477124.5k $83.3m $83.3m 0.75% Reduced -7.0k -7,026
100 Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio TOKYO, M0 124,316124.3k $83.2m $83.2m 0.20% Added +12.1k +12,132