Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,802 institutional holders -51 vs Q2 2023
117,306,086117.3m shares reported held*
$75.8bnreported value*
67 new 713 added 744 reduced 118 sold out net bought ≈ $173.1m (+236.0k 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 ($222.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $646.38. Options: 41 managers hold calls ($747.0m notional), 43 hold puts ($830.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,833Q2 23: 1,853Q3 23: 1,8021,802Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853
Q3 20231,802

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 23Q3 23: 780 bought or addedQ3 23: 862 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881
Q3 2023780862

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 1.05Q3 23 calls: $747.0mQ3 23 puts: $830.2mQ3 23P/C 1.11
Numbers
QuarterCallsPutsP/C
Q4 2022$1.3bn$1.8bn1.39
Q1 2023$900.8m$1.0bn1.11
Q2 2023$677.7m$711.3m1.05
Q3 2023$747.0m$830.2m1.11

Biggest buyers

FMR LLC Added +379,631+379.6k
Invesco Ltd. Added +340,792+340.8k
WELLINGTON MANAGEMENT GROUP LLP Added +307,516+307.5k
BARCLAYS PLC Added +248,258+248.3k
ENVESTNET ASSET MANAGEMENT INC Added +139,570+139.6k
MORGAN STANLEY Added +104,844+104.8k
LORD, ABBETT & CO. LLC Added +102,000+102.0k
NORGES BANK Added +99,335+99.3k
MARSHALL WACE, LLP Added +88,537+88.5k
Skandinaviska Enskilda Banken AB (publ) Added +76,564+76.6k

Biggest sellers

STATE STREET CORP Reduced -423,712-423.7k
BlackRock Inc. Reduced -329,556-329.6k
CIBC Private Wealth Group LLC Reduced -311,015-311.0k
GOLDMAN SACHS GROUP INC Reduced -222,082-222.1k
CITADEL ADVISORS LLC Reduced -135,731-135.7k
GEODE CAPITAL MANAGEMENT, LLC Reduced -104,179-104.2k
Assenagon Asset Management S.A. Reduced -103,386-103.4k
Janney Montgomery Scott LLC Sold out -97,248-97.2k
LMR Partners LLP Sold out -88,533-88.5k
Squarepoint Ops LLC Reduced -76,598-76.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $226.8m350.8k shares
CITADEL ADVISORS LLC Reduced $113.3m175.3k shares
D. E. Shaw & Co., Inc. Added $51.1m79.1k shares
IMC-Chicago, LLC Added $45.4m70.3k shares
JANE STREET GROUP, LLC Reduced $45.2m69.9k shares
Balyasny Asset Management L.P. New $32.3m50.0k shares
SIMPLEX TRADING, LLC Added $28.8m44.5k shares
GROUP ONE TRADING LLC Added $24.2m37.4k shares
WOLVERINE TRADING, LLC Added $23.1m35.7k shares
GTS SECURITIES LLC New $21.3m33.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $155.4m240.3k shares
CITADEL ADVISORS LLC Added $128.5m198.7k shares
JANE STREET GROUP, LLC Added $56.2m87.0k shares
D. E. Shaw & Co., Inc. Added $52.6m81.3k shares
IMC-Chicago, LLC Reduced $51.2m79.2k shares
SIMPLEX TRADING, LLC Added $46.5m71.9k shares
Eisler Capital (UK) Ltd. Reduced $38.2m59.1k shares
WOLVERINE TRADING, LLC Added $29.4m45.4k shares
WOLVERINE ASSET MANAGEMENT LLC Added $24.6m38.0k shares
UBS Group AG Added $23.8m36.8k 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 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 Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 12,868,20112.9m $8.3bn $8.3bn 0.20% Reduced -38.5k -38,477
2 BlackRock Inc. 0.18% of their portfolio New York, NY 9,713,1779.7m $6.3bn $6.3bn 0.18% Reduced -329.6k -329,556
3 STATE STREET CORP 0.21% of their portfolio BOSTON, MA 5,728,6245.7m $3.7bn $3.7bn 0.21% Reduced -423.7k -423,712
4 Temasek Holdings (Private) Ltd 19.61% of their portfolio SINGAPORE, U0 5,096,7395.1m $3.3bn $3.3bn 19.61% Added +3.9k +3,914
5 BANK OF AMERICA CORP /DE/ 0.40% of their portfolio CHARLOTTE, NC 5,038,7805.0m $3.3bn $3.3bn 0.40% Reduced -53.7k -53,691
6 MORGAN STANLEY 0.22% of their portfolio NEW YORK, NY 3,369,0353.4m $2.2bn $2.2bn 0.22% Added +104.8k +104,844
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.62% of their portfolio SAN FRANCISCO, CA 3,329,5503.3m $2.1bn $2.1bn 0.62% Added +35.2k +35,161
8 Capital Research Global Investors 0.56% of their portfolio Los Angeles, CA 3,169,2243.2m $2.0bn $2.0bn 0.56% Added +72.3k +72,254
9 GEODE CAPITAL MANAGEMENT, LLC 0.20% of their portfolio BOSTON, MA 2,619,4502.6m $1.7bn $1.7bn 0.20% Reduced -104.2k -104,179
10 WELLS FARGO & COMPANY/MN 0.52% of their portfolio SAN FRANCISCO, CA 2,598,8232.6m $1.7bn $1.7bn 0.52% Reduced -28.8k -28,758
11 JPMORGAN CHASE & CO 0.19% of their portfolio NEW YORK, NY 2,543,1492.5m $1.6bn $1.6bn 0.19% Added +74.8k +74,820
12 Capital International Investors 0.40% of their portfolio Los Angeles, CA 2,412,9402.4m $1.6bn $1.6bn 0.40% Reduced -60.6k -60,597
13 Capital World Investors 0.29% of their portfolio LOS ANGELES, CA 2,235,0472.2m $1.4bn $1.4bn 0.29% Added +75.5k +75,534
14 FMR LLC 0.12% of their portfolio BOSTON, MA 2,105,3142.1m $1.4bn $1.4bn 0.12% Added +379.6k +379,631
15 Fisher Asset Management, LLC 0.72% of their portfolio PLANO, TX 1,968,2092.0m $1.3bn $1.3bn 0.72% Added +33.7k +33,652
16 WELLINGTON MANAGEMENT GROUP LLP 0.23% of their portfolio Boston, MA 1,745,6481.7m $1.1bn $1.1bn 0.23% Added +307.5k +307,516
17 NORGES BANK 0.22% of their portfolio OSLO, Q8 1,708,7001.7m $1.1bn $1.1bn 0.22% Added +99.3k +99,335
18 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 1,684,4491.7m $1.1bn $1.1bn 0.21% Reduced -8.9k -8,944
19 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 1,568,8901.6m $1.0bn $1.0bn 0.33% Added +75.0k +74,974
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.27% of their portfolio Boston, MA 1,180,3551.2m $763.1m $763.1m 0.27% Reduced -31.8k -31,788
21 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 1,143,0461.1m $739.0m $739.0m 0.16% Reduced -7.1k -7,094
22 FRANKLIN RESOURCES INC 0.37% of their portfolio San Mateo, CA 1,126,7651.1m $728.4m $728.4m 0.37% Reduced -11.4k -11,433
23 Legal & General Group Plc 0.23% of their portfolio London, X0 1,006,8301.0m $650.9m $650.9m 0.23% Reduced -35.5k -35,530
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 819,209819.2k $529.6m $529.6m 0.24% Added +12.1k +12,117
25 UBS Group AG 0.24% of their portfolio ZURICH, V8 799,844799.8k $517.1m $517.1m 0.24% Reduced -26.0k -26,042
26 Nuveen Asset Management, LLC 0.18% of their portfolio CHICAGO, IL 798,809798.8k $516.4m $516.4m 0.18% Reduced -9.7k -9,687
27 FIL Ltd 0.61% of their portfolio HAMILTON, D0 798,106798.1k $516.0m $516.0m 0.61% Reduced -6.8k -6,829
28 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 752,777752.8k $486.7m $486.7m 0.14% Reduced -10.3k -10,332
29 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 744,770744.8k $481.5m $481.5m 0.13% Added +340.8k +340,792
30 PUBLIC INVESTMENT FUND 1.31% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $479.5m $479.5m 1.31% Unchanged
31 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 713,771713.8k $461.4m $461.4m 0.21% Added +139.6k +139,570
32 BARCLAYS PLC 0.30% of their portfolio LONDON, X0 712,162712.2k $460.4m $460.4m 0.30% Added +248.3k +248,258
33 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 711,521711.5k $460.0m $460.0m 0.12% Reduced -222.1k -222,082
34 LONDON CO OF VIRGINIA 2.46% of their portfolio RICHMOND, VA 634,604634.6k $410.3m $410.3m 2.46% Reduced -18.1k -18,057
35 Fayez Sarofim & Co 1.38% of their portfolio Houston, TX 632,860632.9k $409.1m $409.1m 1.38% Added +53.4k +53,436
36 HSBC HOLDINGS PLC 0.41% of their portfolio LONDON, X0 566,838566.8k $367.0m $367.0m 0.41% Reduced -28.2k -28,203
37 HARRIS ASSOCIATES L P 0.71% of their portfolio CHICAGO, IL 563,639563.6k $364.4m $364.4m 0.71% Reduced -17.5k -17,538
38 Amundi 0.17% of their portfolio Paris, I0 563,209563.2k $353.5m $353.5m 0.17% Added +73.4k +73,370
39 PRINCIPAL FINANCIAL GROUP INC 0.25% of their portfolio DES MOINES, IA 542,823542.8k $350.9m $350.9m 0.25% Reduced -16.3k -16,258
40 Cantillon Capital Management LLC 2.41% of their portfolio New York, NY 501,701501.7k $324.3m $324.3m 2.41% Added +2.3k +2,325
41 CREDIT SUISSE AG/ 0.27% of their portfolio ZURICH, V8 411,445411.4k $266.0m $266.0m 0.27% Reduced -12.2k -12,220
42 TRUIST FINANCIAL CORP 0.44% of their portfolio CHARLOTTE, NC 402,556402.6k $260.2m $260.2m 0.44% Added +6.2k +6,203
43 CINCINNATI INSURANCE CO 4.95% of their portfolio FAIRFIELD, OH 386,900386.9k $250.1m $250.1m 4.95% Unchanged
44 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 380,757380.8k $246.2m $246.2m 0.19% Reduced -15.7k -15,682
45 Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio CHIYODA-KU, TOKYO, M0 376,010376.0k $243.1m $243.1m 0.20% Reduced -7.8k -7,814
46 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 374,125374.1k $241.9m $241.9m 0.08% Reduced -8.5k -8,520
47 Beutel, Goodman & Co Ltd. 1.39% of their portfolio TORONTO, A6 364,226364.2k $235.5m $235.5m 1.39% Added +105 +105
48 NEUBERGER BERMAN GROUP LLC 0.21% of their portfolio NEW YORK, NY 362,905362.9k $234.6m $234.6m 0.21% Reduced -4.9k -4,858
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 338,711338.7k $219.0m $219.0m 0.03% Reduced -25.6k -25,614
50 FLOSSBACH VON STORCH SE 0.94% of their portfolio COLOGNE, 2M 331,519331.5k $214.3m $214.3m 0.94% Added +8.1k +8,064
51 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 330,970331.0k $214.0m $214.0m 0.18% Added +12.4k +12,420
52 Haverford Trust Co 2.60% of their portfolio Radnor, PA 330,496330.5k $213.7m $213.7m 2.60% Reduced -4.5k -4,464
53 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 329,274329.3k $212.9m $212.9m 0.14% Reduced -75.7k -75,666
54 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 326,498326.5k $228.6m $228.6m 0.08% Added +42.6k +42,593
55 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 320,509320.5k $207.2m $207.2m 0.09% Reduced -14.3k -14,275
56 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 312,665312.7k $202.1m $202.1m 0.29% Added +64.8k +64,850
57 MARSHALL WACE, LLP 0.43% of their portfolio LONDON, X0 307,772307.8k $199.0m $199.0m 0.43% Added +88.5k +88,537
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.99% of their portfolio DENVER, CO 298,814298.8k $193.2m $193.2m 0.99% Reduced -7.1k -7,089
59 CIBC Private Wealth Group LLC 0.45% of their portfolio ATLANTA, GA 297,061297.1k $192.0m $192.0m 0.45% Reduced -311.0k -311,015
60 APG Asset Management N.V. 0.39% of their portfolio Amsterdam, P7 295,855295.9k $191.3m $191.3m 0.39% Reduced -14.5k -14,539
61 RHUMBLINE ADVISERS 0.22% of their portfolio BOSTON, MA 291,391291.4k $188.4m $188.4m 0.22% Reduced -7.0k -6,989
62 LOOMIS SAYLES & CO L P 0.32% of their portfolio BOSTON, MA 288,684288.7k $186.6m $186.6m 0.32% Added +26.6k +26,596
63 MILLENNIUM MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 286,582286.6k $185.3m $185.3m 0.19% Added +10.8k +10,843
64 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 276,276276.3k $178.6m $178.6m 0.15% Added +4.3k +4,324
65 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 275,914275.9k $178.4m $178.4m 0.15% Added +2.2k +2,223
66 US BANCORP \DE\ 0.24% of their portfolio MINNEAPOLIS, MN 264,135264.1k $147.8m $147.8m 0.24% Added +42.4k +42,437
67 VAN ECK ASSOCIATES CORP 0.36% of their portfolio NEW YORK, NY 253,557253.6k $163.9m $163.9m 0.36% Added +32.4k +32,414
68 M&G INVESTMENT MANAGEMENT LTD 1.18% of their portfolio London, X0 250,199250.2k $161.6m $161.6m 1.18% Added +27.6k +27,613
69 NEW YORK STATE COMMON RETIREMENT FUND 0.23% of their portfolio ALBANY, NY 248,794248.8k $160.8m $160.8m 0.23% Reduced -15.6k -15,603
70 National Pension Service 0.25% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 239,812239.8k $155.1m $155.1m 0.25% Added +4.1k +4,068
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio WEST SACRAMENTO, CA 236,093236.1k $152.6m $152.6m 0.23% Reduced -11.0k -11,024
72 SCHRODER INVESTMENT MANAGEMENT GROUP 0.21% of their portfolio London, X0 223,448223.4k $144.5m $144.5m 0.21% Added +27.9k +27,933
73 DekaBank Deutsche Girozentrale 0.33% of their portfolio FRANKFURT, 2M 223,233223.2k $144.7m $144.7m 0.33% Added +9.4k +9,373
74 Markel Group Inc. 1.72% of their portfolio Glen Allen, VA 220,200220.2k $142.4m $142.4m 1.72% Unchanged
75 GREAT LAKES ADVISORS, LLC 1.27% of their portfolio CHICAGO, IL 216,122216.1k $139.7m $139.7m 1.27% Added +60.6k +60,612
76 EAGLE ASSET MANAGEMENT INC 0.83% of their portfolio ST PETERSBURG, FL 215,859215.9k $139.6m $139.6m 0.83% Added +11.1k +11,051
77 TORONTO DOMINION BANK 0.11% of their portfolio TORONTO, ONTARIO, A6 213,776213.8k $138.2m $138.2m 0.11% Reduced -39.4k -39,446
78 Guinness Asset Management LTD 3.13% of their portfolio LONDON, X0 210,412210.4k $136.0m $136.0m 3.13% Added +5.6k +5,591
79 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 193,624193.6k $125.2m $125.2m 0.20% Added +56.9k +56,857
80 FIDUCIARY MANAGEMENT INC /WI/ 1.23% of their portfolio MILWAUKEE, WI 186,773186.8k $120.7m $120.7m 1.23% Reduced -8.7k -8,676
81 Baird Financial Group, Inc. 0.33% of their portfolio MILWAUKEE, WI 186,424186.4k $120.5m $120.5m 0.33% Added +2.2k +2,221
82 Qube Research & Technologies Ltd 0.35% of their portfolio LONDON, X0 184,472184.5k $119.3m $119.3m 0.35% Added +20.2k +20,246
83 LORD, ABBETT & CO. LLC 0.21% of their portfolio JERSEY CITY, NJ 172,600172.6k $111.6m $111.6m 0.21% Added +102.0k +102,000
84 M&T Bank Corp 0.42% of their portfolio BUFFALO, NY 164,538164.5k $106.4m $106.4m 0.42% Reduced -2.0k -2,010
85 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.31% of their portfolio Paris, I0 157,373157.4k $101.7m $101.7m 0.31% Added +13.1k +13,133
86 Rockefeller Capital Management L.P. 0.39% of their portfolio NEW YORK, NY 155,976156.0k $100.8m $100.8m 0.39% Added +10.0k +10,000
87 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 155,311155.3k $100.5m $100.5m 0.14% Added +5.3k +5,302
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.23% of their portfolio TALLAHASSEE, FL 153,862153.9k $99.5m $99.5m 0.23% Reduced -6.0k -6,040
89 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 151,583151.6k $98.0m $98.0m 0.12% First filing
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio ALBANY, NY 148,619148.6k $96.1m $96.1m 0.23% Reduced -13.9k -13,916
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 139,680139.7k $90.3m $90.3m 0.20% Reduced -9.6k -9,600
92 Mitsubishi UFJ Asset Management Co., Ltd. 0.18% of their portfolio TOKYO, M0 139,155139.2k $90.0m $90.0m 0.18% Added +4.9k +4,911
93 HS Management Partners, LLC 4.26% of their portfolio NEW YORK, NY 138,523138.5k $89.6m $89.6m 4.26% Reduced -6.8k -6,765
94 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 136,939136.9k $88.5m $88.5m 0.14% Added +73.9k +73,851
95 ZACKS INVESTMENT MANAGEMENT 1.14% of their portfolio Chicago, IL 135,869135.9k $87.8m $87.8m 1.14% Added +358 +358
96 B. Metzler seel. Sohn & Co. AG 1.30% of their portfolio FRANKFURT, 2M 133,835133.8k $86.5m $86.5m 1.30% Reduced -1.2k -1,227
97 FEDERATED HERMES, INC. 0.22% of their portfolio PITTSBURGH, PA 128,378128.4k $83.0m $83.0m 0.22% Added +1.5k +1,489
98 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 127,902127.9k $82.7m $82.7m 0.06% Added +9.1k +9,095
99 REGIONS FINANCIAL CORP 0.72% of their portfolio BIRMINGHAM, AL 123,085123.1k $79.6m $79.6m 0.72% Reduced -802 -802
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.12% of their portfolio BALA CYNWYD, PA 121,270121.3k $78.4m $78.4m 0.12% Added +53.8k +53,843