Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,853 institutional holders +20 vs Q1 2023
117,071,980117.1m shares reported held*
$80.8bnreported value*
115 new 682 added 782 reduced 99 sold out net sold ≈ $1.4bn (-46.1m 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 ($214.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $690.38. Options: 38 managers hold calls ($677.7m notional), 39 hold puts ($711.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,833Q2 23: 1,8531,853Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853

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 23Q2 23: 797 bought or addedQ2 23: 881 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881

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 1.11Q2 23 calls: $677.7mQ2 23 puts: $711.3mQ2 23P/C 1.05
Numbers
QuarterCallsPutsP/C
Q3 2022$917.3m$1.0bn1.14
Q4 2022$1.3bn$1.8bn1.39
Q1 2023$900.8m$1.0bn1.11
Q2 2023$677.7m$711.3m1.05

Biggest buyers

Capital Research Global Investors Added +255,249+255.2k
BARCLAYS PLC Added +226,297+226.3k
MORGAN STANLEY Added +194,199+194.2k
AMERIPRISE FINANCIAL INC Added +177,401+177.4k
TORONTO DOMINION BANK Added +166,441+166.4k
MARSHALL WACE, LLP Added +164,864+164.9k
HS Management Partners, LLC New +145,288+145.3k
STATE STREET CORP Added +138,455+138.5k
BANK OF AMERICA CORP /DE/ Added +137,652+137.7k
JPMORGAN CHASE & CO Added +136,187+136.2k

Biggest sellers

OFI INVEST ASSET MANAGEMENT Reduced -44,081,044-44.1m
FMR LLC Reduced -1,681,651-1.7m
BlackRock Inc. Reduced -390,145-390.1k
VANGUARD GROUP INC Reduced -348,506-348.5k
CITADEL ADVISORS LLC Reduced -295,860-295.9k
Sarasin & Partners LLP Reduced -175,650-175.7k
NORTHERN TRUST CORP Reduced -165,773-165.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -158,355-158.4k
Bahl & Gaynor LLC Reduced -146,252-146.3k
Balyasny Asset Management L.P. Reduced -140,793-140.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $217.8m315.2k shares
CITADEL ADVISORS LLC Reduced $133.6m193.3k shares
JANE STREET GROUP, LLC Reduced $52.7m76.3k shares
D. E. Shaw & Co., Inc. Reduced $50.0m72.3k shares
IMC-Chicago, LLC Added $42.3m61.2k shares
WOLVERINE TRADING, LLC Unchanged $24.4m35.4k shares
GROUP ONE TRADING LLC Reduced $23.5m34.0k shares
SIMPLEX TRADING, LLC Reduced $20.9m30.3k shares
Cubist Systematic Strategies, LLC Reduced $12.3m17.8k shares
UBS Group AG Reduced $9.7m14.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $161.5m233.6k shares
CITADEL ADVISORS LLC Reduced $107.7m155.8k shares
IMC-Chicago, LLC Added $58.1m84.1k shares
JANE STREET GROUP, LLC Reduced $44.7m64.7k shares
Eisler Capital (UK) Ltd. Added $42.7m61.8k shares
Laurion Capital Management LP Added $34.5m49.9k shares
WOLVERINE TRADING, LLC Reduced $30.4m44.1k shares
D. E. Shaw & Co., Inc. Reduced $27.6m39.9k shares
SIMPLEX TRADING, LLC Reduced $26.6m38.5k shares
WOLVERINE ASSET MANAGEMENT LLC Added $20.4m29.5k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.21% of their portfolio Valley Forge, PA 12,906,67812.9m $8.9bn $8.9bn 0.21% Reduced -348.5k -348,506
2 BlackRock Inc. 0.19% of their portfolio New York, NY 10,042,73310.0m $6.9bn $6.9bn 0.19% Reduced -390.1k -390,145
3 STATE STREET CORP 0.22% of their portfolio BOSTON, MA 6,152,3366.2m $4.3bn $4.3bn 0.22% Added +138.5k +138,455
4 Temasek Holdings (Private) Ltd 20.38% of their portfolio SINGAPORE, U0 5,092,8255.1m $3.5bn $3.5bn 20.38% Unchanged
5 BANK OF AMERICA CORP /DE/ 0.42% of their portfolio CHARLOTTE, NC 5,092,4715.1m $3.5bn $3.5bn 0.42% Added +137.7k +137,652
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% of their portfolio SAN FRANCISCO, CA 3,294,3893.3m $2.3bn $2.3bn 0.65% Added +135.9k +135,871
7 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 3,264,1913.3m $2.3bn $2.3bn 0.22% Added +194.2k +194,199
8 Capital Research Global Investors 0.57% of their portfolio Los Angeles, CA 3,096,9703.1m $2.1bn $2.1bn 0.57% Added +255.2k +255,249
9 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 2,723,6292.7m $1.9bn $1.9bn 0.22% Added +59.3k +59,298
10 WELLS FARGO & COMPANY/MN 0.53% of their portfolio SAN FRANCISCO, CA 2,627,5812.6m $1.8bn $1.8bn 0.53% Reduced -29.8k -29,788
11 Capital International Investors 0.41% of their portfolio Los Angeles, CA 2,473,5372.5m $1.7bn $1.7bn 0.41% Reduced -316 -316
12 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 2,468,3292.5m $1.7bn $1.7bn 0.20% Added +136.2k +136,187
13 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 2,159,5132.2m $1.5bn $1.5bn 0.29% Added +133.3k +133,293
14 Fisher Asset Management, LLC 0.74% of their portfolio PLANO, TX 1,934,5571.9m $1.3bn $1.3bn 0.74% Added +91.6k +91,571
15 FMR LLC 0.10% of their portfolio BOSTON, MA 1,725,6831.7m $1.2bn $1.2bn 0.10% Reduced -1.7m -1,681,651
16 NORTHERN TRUST CORP 0.22% of their portfolio CHICAGO, IL 1,693,3931.7m $1.2bn $1.2bn 0.22% Reduced -165.8k -165,773
17 NORGES BANK 0.22% of their portfolio OSLO, Q8 1,609,3651.6m $1.1bn $1.1bn 0.22% Reduced -16.4k -16,427
18 AMERIPRISE FINANCIAL INC 0.32% of their portfolio MINNEAPOLIS, MN 1,493,9161.5m $1.0bn $1.0bn 0.32% Added +177.4k +177,401
19 WELLINGTON MANAGEMENT GROUP LLP 0.19% of their portfolio Boston, MA 1,438,1321.4m $994.0m $994.0m 0.19% Reduced -158.4k -158,355
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 1,212,1431.2m $837.8m $837.8m 0.28% Reduced -13.8k -13,762
21 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 1,150,1401.2m $794.9m $794.9m 0.17% Reduced -19.1k -19,071
22 FRANKLIN RESOURCES INC 0.37% of their portfolio San Mateo, CA 1,138,1981.1m $786.7m $786.7m 0.37% Added +732 +732
23 Legal & General Group Plc 0.23% of their portfolio London, X0 1,042,3601.0m $720.4m $720.4m 0.23% Reduced -16.4k -16,396
24 GOLDMAN SACHS GROUP INC 0.16% of their portfolio NEW YORK, NY 933,603933.6k $645.3m $645.3m 0.16% Added +52.5k +52,472
25 UBS Group AG 0.25% of their portfolio ZURICH, V8 825,886825.9k $570.8m $570.8m 0.25% Added +41.0k +40,973
26 Nuveen Asset Management, LLC 0.19% of their portfolio CHICAGO, IL 808,496808.5k $558.8m $558.8m 0.19% Reduced -12.7k -12,734
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% Unchanged
28 FIL Ltd 0.63% of their portfolio HAMILTON, D0 804,935804.9k $556.3m $556.3m 0.63% Added +98.8k +98,768
29 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 763,109763.1k $527.4m $527.4m 0.15% Added +30.0k +30,044
30 PUBLIC INVESTMENT FUND 1.32% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $512.6m $512.6m 1.32% Unchanged
31 LONDON CO OF VIRGINIA 2.55% of their portfolio RICHMOND, VA 652,661652.7k $451.1m $451.1m 2.55% Reduced -19.3k -19,341
32 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 608,076608.1k $420.3m $420.3m 0.46% Reduced -10.3k -10,308
33 HSBC HOLDINGS PLC 0.44% of their portfolio LONDON, X0 595,041595.0k $412.2m $412.2m 0.44% Added +776 +776
34 HARRIS ASSOCIATES L P 0.76% of their portfolio CHICAGO, IL 581,177581.2k $401.7m $401.7m 0.76% Reduced -116.5k -116,500
35 Fayez Sarofim & Co 1.40% of their portfolio Houston, TX 579,424579.4k $400.5m $400.5m 1.40% Added +10.7k +10,738
36 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 574,201574.2k $396.9m $396.9m 0.18% Added +12.0k +11,983
37 PRINCIPAL FINANCIAL GROUP INC 0.26% of their portfolio DES MOINES, IA 559,081559.1k $386.4m $386.4m 0.26% Reduced -4.6k -4,639
38 Cantillon Capital Management LLC 2.41% of their portfolio New York, NY 499,376499.4k $345.1m $345.1m 2.41% Added +67.0k +67,000
39 Amundi 0.17% of their portfolio Paris, I0 489,839489.8k $339.7m $339.7m 0.17% Reduced -69.2k -69,243
40 BARCLAYS PLC 0.21% of their portfolio LONDON, X0 463,904463.9k $320.6m $320.6m 0.21% Added +226.3k +226,297
41 CREDIT SUISSE AG/ 0.29% of their portfolio ZURICH, V8 423,665423.7k $292.8m $292.8m 0.29% Reduced -30.0k -30,033
42 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 404,940404.9k $279.9m $279.9m 0.15% Added +11.5k +11,532
43 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 403,978404.0k $279.2m $279.2m 0.07% Reduced -13.4k -13,390
44 AMERICAN CENTURY COMPANIES INC 0.21% of their portfolio KANSAS CITY, MO 396,439396.4k $274.0m $274.0m 0.21% Added +37.0k +36,992
45 TRUIST FINANCIAL CORP 0.46% of their portfolio CHARLOTTE, NC 396,353396.4k $273.9m $273.9m 0.46% Reduced -8.6k -8,555
46 CINCINNATI INSURANCE CO 5.09% of their portfolio FAIRFIELD, OH 386,900386.9k $267.4m $267.4m 5.09% Unchanged
47 Sumitomo Mitsui Trust Group, Inc. 0.21% of their portfolio CHIYODA-KU, TOKYO, M0 383,824383.8k $265.3m $265.3m 0.21% Reduced -54.1k -54,119
48 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 382,645382.6k $264.5m $264.5m 0.08% Added +8.2k +8,154
49 NEUBERGER BERMAN GROUP LLC 0.23% of their portfolio NEW YORK, NY 367,763367.8k $254.2m $254.2m 0.23% Reduced -1.2k -1,196
50 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 364,325364.3k $251.8m $251.8m 0.04% Added +83.3k +83,324
51 Beutel, Goodman & Co Ltd. 1.41% of their portfolio TORONTO, A6 364,121364.1k $251.7m $251.7m 1.41% Added +7.6k +7,575
52 Haverford Trust Co 2.61% of their portfolio Radnor, PA 334,960335.0k $231.5m $231.5m 2.61% Added +1.9k +1,925
53 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 334,784334.8k $231.4m $231.4m 0.09% Reduced -10.1k -10,051
54 FLOSSBACH VON STORCH SE 0.90% of their portfolio COLOGNE, 2M 323,455323.5k $223.6m $223.6m 0.90% Added +25.8k +25,787
55 PNC Financial Services Group, Inc. 0.19% of their portfolio Pittsburgh, PA 318,550318.6k $220.2m $220.2m 0.19% Reduced -12.9k -12,915
56 APG Asset Management N.V. 0.40% of their portfolio Amsterdam, P7 310,394310.4k $196.6m $196.6m 0.40% Reduced -13.1k -13,141
57 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.01% of their portfolio DENVER, CO 305,903305.9k $211.4m $211.4m 1.01% Reduced -396 -396
58 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 298,380298.4k $206.2m $206.2m 0.23% Added +4.9k +4,947
59 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 283,905283.9k $200.1m $200.1m 0.07% Reduced -87.3k -87,251
60 MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio NEW YORK, NY 275,739275.7k $190.6m $190.6m 0.20% Added +68.9k +68,894
61 California Public Employees Retirement System 0.16% of their portfolio Sacramento, CA 273,691273.7k $189.2m $189.2m 0.16% Reduced -14.9k -14,882
62 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 271,952272.0k $188.0m $188.0m 0.15% Added +18.8k +18,789
63 NEW YORK STATE COMMON RETIREMENT FUND 0.23% of their portfolio ALBANY, NY 264,397264.4k $182.7m $182.7m 0.23% Added +161 +161
64 LOOMIS SAYLES & CO L P 0.29% of their portfolio BOSTON, MA 262,088262.1k $181.1m $181.1m 0.29% Added +24.6k +24,580
65 TORONTO DOMINION BANK 0.13% of their portfolio TORONTO, ONTARIO, A6 253,222253.2k $174.9m $174.9m 0.13% Added +166.4k +166,441
66 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 247,815247.8k $171.3m $171.3m 0.22% Reduced -14.0k -13,961
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio WEST SACRAMENTO, CA 247,117247.1k $170.8m $170.8m 0.24% Reduced -5.7k -5,735
68 National Pension Service 0.26% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 235,744235.7k $162.2m $162.2m 0.26% Reduced -4.0k -4,006
69 M&G INVESTMENT MANAGEMENT LTD 0.92% of their portfolio London, X0 222,586222.6k $153.8m $153.8m 0.92% Reduced -2.4k -2,391
70 US BANCORP \DE\ 0.25% of their portfolio MINNEAPOLIS, MN 221,698221.7k $153.2m $153.2m 0.25% Reduced -3.5k -3,464
71 VAN ECK ASSOCIATES CORP 0.33% of their portfolio NEW YORK, NY 221,143221.1k $152.8m $152.8m 0.33% Added +44.9k +44,889
72 Markel Group Inc. 1.81% of their portfolio Glen Allen, VA 220,200220.2k $152.2m $152.2m 1.81% Unchanged
73 MARSHALL WACE, LLP 0.33% of their portfolio LONDON, X0 219,235219.2k $151.5m $151.5m 0.33% Added +164.9k +164,864
74 DekaBank Deutsche Girozentrale 0.33% of their portfolio FRANKFURT, 2M 213,860213.9k $149.1m $149.1m 0.33% Added +7.2k +7,191
75 Guinness Asset Management LTD 3.29% of their portfolio LONDON, X0 204,821204.8k $141.6m $141.6m 3.29% Added +16.4k +16,405
76 EAGLE ASSET MANAGEMENT INC 0.79% of their portfolio ST PETERSBURG, FL 204,808204.8k $141.6m $141.6m 0.79% Added +23.6k +23,550
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.19% of their portfolio London, X0 195,515195.5k $135.1m $135.1m 0.19% Added +16.6k +16,556
78 FIDUCIARY MANAGEMENT INC /WI/ 1.36% of their portfolio MILWAUKEE, WI 195,449195.4k $135.1m $135.1m 1.36% Reduced -17.3k -17,260
79 Baird Financial Group, Inc. 0.34% of their portfolio MILWAUKEE, WI 184,203184.2k $127.3m $127.3m 0.34% Reduced -19.3k -19,328
80 M&T Bank Corp 0.43% of their portfolio BUFFALO, NY 166,548166.5k $115.1m $115.1m 0.43% Reduced -448 -448
81 Qube Research & Technologies Ltd 0.44% of their portfolio LONDON, X0 164,226164.2k $113.5m $113.5m 0.44% Added +100.4k +100,439
82 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio ALBANY, NY 162,535162.5k $112.3m $112.3m 0.25% Reduced -3.0k -2,977
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.25% of their portfolio TALLAHASSEE, FL 159,902159.9k $110.5m $110.5m 0.25% Reduced -7.5k -7,542
84 GREAT LAKES ADVISORS, LLC 1.07% of their portfolio CHICAGO, IL 155,510155.5k $107.5m $107.5m 1.07% Added +624 +624
85 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 150,009150.0k $103.7m $103.7m 0.14% Reduced -4.1k -4,113
86 CITADEL ADVISORS LLC 0.12% of their portfolio MIAMI, FL 149,603149.6k $103.4m $103.4m 0.12% Reduced -295.9k -295,860
87 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 149,280149.3k $103.2m $103.2m 0.22% Added +13.0k +13,000
88 Rockefeller Capital Management L.P. 0.39% of their portfolio NEW YORK, NY 145,976146.0k $100.1m $100.1m 0.39% First filing
89 HS Management Partners, LLC 4.34% of their portfolio NEW YORK, NY 145,288145.3k $100.4m $100.4m 4.34% New
90 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio Paris, I0 144,240144.2k $99.7m $99.7m 0.31% Added +18.2k +18,227
91 PICTET ASSET MANAGEMENT SA 0.12% of their portfolio GENEVA 73, V8 142,500142.5k $98.5m $98.5m 0.12% Added +5.5k +5,509
92 PRUDENTIAL FINANCIAL INC 0.14% of their portfolio NEWARK, NJ 136,767136.8k $94.5m $94.5m 0.14% Reduced -1.6k -1,606
93 ZACKS INVESTMENT MANAGEMENT 1.18% of their portfolio Chicago, IL 135,511135.5k $93.7m $93.7m 1.18% Added +727 +727
94 Korea Investment CORP 0.26% of their portfolio SEOUL, M5 135,267135.3k $93.5m $93.5m 0.26% Reduced -13.3k -13,345
95 B. Metzler seel. Sohn & Co. AG 1.26% of their portfolio FRANKFURT, 2M 135,062135.1k $93.3m $93.3m 1.26% Added +1.8k +1,840
96 Mitsubishi UFJ Asset Management Co., Ltd. 0.19% of their portfolio TOKYO, M0 134,244134.2k $92.8m $92.8m 0.19% Added +9.9k +9,928
97 Squarepoint Ops LLC 0.51% of their portfolio NEW YORK, NY 133,011133.0k $91.9m $91.9m 0.51% Added +25.5k +25,508
98 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 126,889126.9k $87.7m $87.7m 0.22% Reduced -274 -274
99 REGIONS FINANCIAL CORP 0.74% of their portfolio BIRMINGHAM, AL 123,887123.9k $85.6m $85.6m 0.74% Reduced -590 -590
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 123,030123.0k $73 $73 0.00% First filing