Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,932 institutional holders +130 vs Q3 2023
126,513,571126.5m shares reported held*
$102.6bnreported value*
159 new 612 added 816 reduced 114 sold out net bought ≈ $6.7bn (+8.2m 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 ($237.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $811.10. Options: 53 managers hold calls ($1.4bn notional), 49 hold puts ($1.5bn).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,833Q2 23: 1,853Q3 23: 1,802Q4 23: 1,9321,932Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853
Q3 20231,802
Q4 20231,932

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 23Q4 23: 771 bought or addedQ4 23: 930 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881
Q3 2023780862
Q4 2023771930

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ1 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 1.11Q4 23 calls: $1.4bnQ4 23 puts: $1.5bnQ4 23P/C 1.07
Numbers
QuarterCallsPutsP/C
Q1 2023$900.8m$1.0bn1.11
Q2 2023$677.7m$711.3m1.05
Q3 2023$747.0m$830.2m1.11
Q4 2023$1.4bn$1.5bn1.07

Biggest buyers

MORGAN STANLEY Added +4,403,925+4.4m
JPMORGAN CHASE & CO Added +2,591,389+2.6m
Capital World Investors Added +1,279,952+1.3m
Capital Research Global Investors Added +749,654+749.7k
NORGES BANK Added +524,510+524.5k
FMR LLC Added +241,693+241.7k
HARRIS ASSOCIATES L P Added +227,859+227.9k
STATE STREET CORP Added +127,174+127.2k
AXA S.A. Added +126,901+126.9k
Janney Montgomery Scott LLC New +101,702+101.7k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -263,227-263.2k
MARSHALL WACE, LLP Reduced -230,209-230.2k
Qube Research & Technologies Ltd Reduced -178,892-178.9k
NORTHERN TRUST CORP Reduced -154,624-154.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -153,079-153.1k
TORONTO DOMINION BANK Reduced -144,046-144.0k
BlackRock Inc. Reduced -132,774-132.8k
CITIGROUP INC Reduced -105,128-105.1k
BARCLAYS PLC Reduced -104,366-104.4k
Bank of New York Mellon Corp Reduced -102,942-102.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $414.7m510.9k shares
CITADEL ADVISORS LLC Added $217.8m268.3k shares
JANE STREET GROUP, LLC Added $92.7m114.2k shares
IMC-Chicago, LLC Added $71.4m88.0k shares
SIMPLEX TRADING, LLC Added $53.8m66.3k shares
D. E. Shaw & Co., Inc. Reduced $48.7m60.0k shares
GROUP ONE TRADING LLC Added $47.4m58.4k shares
UBS Group AG Added $42.6m52.5k shares
MILLENNIUM MANAGEMENT LLC Added $42.0m51.7k shares
GTS SECURITIES LLC Added $29.2m36.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $229.3m282.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $225.8m278.1k shares
IMC-Chicago, LLC Added $96.1m118.4k shares
MILLENNIUM MANAGEMENT LLC Added $73.1m90.0k shares
UBS Group AG Added $70.4m86.7k shares
JANE STREET GROUP, LLC Reduced $70.1m86.4k shares
D. E. Shaw & Co., Inc. Reduced $62.9m77.5k shares
SIMPLEX TRADING, LLC Added $60.9m75.0k shares
WOLVERINE TRADING, LLC Added $52.2m64.3k shares
Eisler Capital (UK) Ltd. Reduced $42.9m52.9k 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 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 12,890,24512.9m $10.5bn $10.5bn 0.23% Added +22.0k +22,044
2 BlackRock Inc. 0.20% of their portfolio New York, NY 9,580,4039.6m $7.8bn $7.8bn 0.20% Reduced -132.8k -132,774
3 MORGAN STANLEY 0.28% of their portfolio NEW YORK, NY 7,772,9607.8m $6.3bn $6.3bn 0.28% Added +4.4m +4,403,925
4 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 5,855,7985.9m $4.8bn $4.8bn 0.23% Added +127.2k +127,174
5 JPMORGAN CHASE & CO 0.21% of their portfolio NEW YORK, NY 5,134,5385.1m $4.2bn $4.2bn 0.21% Added +2.6m +2,591,389
6 Temasek Holdings (Private) Ltd 23.17% of their portfolio SINGAPORE, U0 5,099,6885.1m $4.1bn $4.1bn 23.17% Added +2.9k +2,949
7 BANK OF AMERICA CORP /DE/ 0.47% of their portfolio CHARLOTTE, NC 5,069,7575.1m $4.1bn $4.1bn 0.47% Added +31.0k +30,977
8 Capital Research Global Investors 0.78% of their portfolio Los Angeles, CA 3,918,8783.9m $3.2bn $3.2bn 0.78% Added +749.7k +749,654
9 Capital World Investors 0.51% of their portfolio LOS ANGELES, CA 3,514,9993.5m $2.9bn $2.9bn 0.51% Added +1.3m +1,279,952
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.65% of their portfolio SAN FRANCISCO, CA 3,176,4713.2m $2.6bn $2.6bn 0.65% Reduced -153.1k -153,079
11 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 2,656,6042.7m $2.1bn $2.1bn 0.22% Added +37.2k +37,154
12 WELLS FARGO & COMPANY/MN 0.59% of their portfolio SAN FRANCISCO, CA 2,562,5252.6m $2.1bn $2.1bn 0.59% Reduced -36.3k -36,298
13 Capital International Investors 0.45% of their portfolio Los Angeles, CA 2,471,6212.5m $2.0bn $2.0bn 0.45% Added +58.7k +58,681
14 FMR LLC 0.15% of their portfolio BOSTON, MA 2,347,0072.3m $1.9bn $1.9bn 0.15% Added +241.7k +241,693
15 NORGES BANK 0.32% of their portfolio OSLO, Q8 2,233,2102.2m $1.8bn $1.8bn 0.32% Added +524.5k +524,510
16 Fisher Asset Management, LLC 0.87% of their portfolio PLANO, TX 2,015,3372.0m $1.6bn $1.6bn 0.87% Added +47.1k +47,128
17 WELLINGTON MANAGEMENT GROUP LLP 0.26% of their portfolio Boston, MA 1,716,1891.7m $1.4bn $1.4bn 0.26% Reduced -29.5k -29,459
18 NORTHERN TRUST CORP 0.22% of their portfolio CHICAGO, IL 1,529,8251.5m $1.2bn $1.2bn 0.22% Reduced -154.6k -154,624
19 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 1,516,1481.5m $1.2bn $1.2bn 0.37% Reduced -52.7k -52,742
20 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.30% of their portfolio Boston, MA 1,140,8951.1m $926.2m $926.2m 0.30% Reduced -39.5k -39,460
21 FRANKLIN RESOURCES INC 0.40% of their portfolio San Mateo, CA 1,056,5021.1m $857.7m $857.7m 0.40% Reduced -70.3k -70,263
22 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 1,040,1041.0m $844.4m $844.4m 0.17% Reduced -102.9k -102,942
23 Legal & General Group Plc 0.24% of their portfolio London, X0 967,250967.2k $785.2m $785.2m 0.24% Reduced -39.6k -39,580
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% of their portfolio NEW YORK, NY 844,690844.7k $685.7m $685.7m 0.27% Added +25.5k +25,481
25 FIL Ltd 0.72% of their portfolio HAMILTON, D0 840,453840.5k $682.3m $682.3m 0.72% Added +42.3k +42,347
26 UBS Group AG 0.26% of their portfolio ZURICH, V8 794,295794.3k $644.8m $644.8m 0.26% Reduced -5.5k -5,549
27 HARRIS ASSOCIATES L P 1.11% of their portfolio CHICAGO, IL 791,498791.5k $642.5m $642.5m 1.11% Added +227.9k +227,859
28 Nuveen Asset Management, LLC 0.21% of their portfolio CHICAGO, IL 788,078788.1k $639.8m $639.8m 0.21% Reduced -10.7k -10,731
29 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 770,219770.2k $625.3m $625.3m 0.16% Added +17.4k +17,442
30 Unisphere Establishment 6.30% of their portfolio VADUZ, N2 750,000750.0k $608.9m $608.9m 6.30% First filing
31 PUBLIC INVESTMENT FUND 1.71% of their portfolio AL AQIQ DISTRICT, RIYADH, T0 741,693741.7k $602.1m $602.1m 1.71% Unchanged
32 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 725,239725.2k $588.7m $588.7m 0.14% Reduced -19.5k -19,531
33 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 722,821722.8k $586.8m $586.8m 0.13% Added +11.3k +11,300
34 ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio Berwyn, PA 641,976642.0k $521.2m $521.2m 0.22% Reduced -71.8k -71,795
35 Fayez Sarofim & Co 1.55% of their portfolio Houston, TX 634,766634.8k $506.0m $506.0m 1.55% Added +1.9k +1,906
36 BARCLAYS PLC 0.25% of their portfolio LONDON, X0 607,796607.8k $493.4m $493.4m 0.25% Reduced -104.4k -104,366
37 LONDON CO OF VIRGINIA 2.74% of their portfolio RICHMOND, VA 600,031600.0k $487.1m $487.1m 2.74% Reduced -34.6k -34,573
38 HSBC HOLDINGS PLC 0.41% of their portfolio LONDON, X0 546,253546.3k $443.1m $443.1m 0.41% Reduced -20.6k -20,585
39 PRINCIPAL FINANCIAL GROUP INC 0.28% of their portfolio DES MOINES, IA 533,112533.1k $432.8m $432.8m 0.28% Reduced -9.7k -9,711
40 Amundi 0.19% of their portfolio Paris, I0 525,958526.0k $417.9m $417.9m 0.19% Reduced -37.3k -37,251
41 Cantillon Capital Management LLC 2.65% of their portfolio New York, NY 489,124489.1k $397.1m $397.1m 2.65% Reduced -12.6k -12,577
42 CREDIT SUISSE AG/ 0.31% of their portfolio ZURICH, V8 394,744394.7k $320.5m $320.5m 0.31% Reduced -16.7k -16,701
43 CINCINNATI INSURANCE CO 5.65% of their portfolio FAIRFIELD, OH 386,900386.9k $314.1m $314.1m 5.65% Unchanged
44 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 373,899373.9k $303.5m $303.5m 0.09% Reduced -226 -226
45 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 372,725372.7k $302.6m $302.6m 0.22% Reduced -3.3k -3,285
46 Beutel, Goodman & Co Ltd. 1.56% of their portfolio TORONTO, A6 362,981363.0k $294.7m $294.7m 1.56% Reduced -1.2k -1,245
47 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 349,541349.5k $283.8m $283.8m 0.14% Added +20.3k +20,267
48 NEUBERGER BERMAN GROUP LLC 0.24% of their portfolio NEW YORK, NY 343,711343.7k $279.0m $279.0m 0.24% Reduced -19.2k -19,194
49 AMERICAN CENTURY COMPANIES INC 0.19% of their portfolio KANSAS CITY, MO 342,752342.8k $278.2m $278.2m 0.19% Reduced -38.0k -38,005
50 FLOSSBACH VON STORCH SE 1.24% of their portfolio COLOGNE, 2M 335,827335.8k $272.6m $272.6m 1.24% Added +4.3k +4,308
51 PNC Financial Services Group, Inc. 0.21% of their portfolio Pittsburgh, PA 334,922334.9k $271.9m $271.9m 0.21% Added +4.0k +3,952
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 333,845333.8k $271.0m $271.0m 0.04% Reduced -4.9k -4,866
53 APG Asset Management N.V. 0.47% of their portfolio Amsterdam, P7 330,856330.9k $243.1m $243.1m 0.47% Added +35.0k +35,001
54 Haverford Trust Co 2.97% of their portfolio Radnor, PA 329,447329.4k $267.4m $267.4m 2.97% Reduced -1.0k -1,049
55 TRUIST FINANCIAL CORP 0.42% of their portfolio CHARLOTTE, NC 328,293328.3k $266.5m $266.5m 0.42% Reduced -74.3k -74,263
56 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 314,313314.3k $255.2m $255.2m 0.10% Reduced -6.2k -6,196
57 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 310,989311.0k $253.8m $253.8m 0.08% Reduced -15.5k -15,509
58 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.12% of their portfolio DENVER, CO 297,985298.0k $241.9m $241.9m 1.12% Reduced -829 -829
59 CIBC Private Wealth Group LLC 0.50% of their portfolio ATLANTA, GA 289,299289.3k $234.9m $234.9m 0.50% Reduced -7.8k -7,762
60 RHUMBLINE ADVISERS 0.25% of their portfolio BOSTON, MA 288,357288.4k $234.1m $234.1m 0.25% Reduced -3.0k -3,034
61 LOOMIS SAYLES & CO L P 0.35% of their portfolio BOSTON, MA 284,689284.7k $231.1m $231.1m 0.35% Reduced -4.0k -3,995
62 RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio ST PETERSBURG, FL 271,676271.7k $220.5m $220.5m 0.16% Reduced -4.6k -4,600
63 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 268,031268.0k $217.6m $217.6m 0.17% Reduced -7.9k -7,883
64 VAN ECK ASSOCIATES CORP 0.39% of their portfolio NEW YORK, NY 262,951263.0k $213.5m $213.5m 0.39% Added +9.4k +9,394
65 National Pension Service 0.28% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 244,701244.7k $198.6m $198.6m 0.28% Added +4.9k +4,889
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.27% of their portfolio WEST SACRAMENTO, CA 237,740237.7k $193.0m $193.0m 0.27% Added +1.6k +1,647
67 NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio ALBANY, NY 234,126234.1k $190.1m $190.1m 0.26% Reduced -14.7k -14,668
68 DekaBank Deutsche Girozentrale 0.39% of their portfolio FRANKFURT, 2M 233,041233.0k $188.0m $188.0m 0.39% Added +9.8k +9,808
69 M&G INVESTMENT MANAGEMENT LTD 1.12% of their portfolio London, X0 230,316230.3k $187.0m $187.0m 1.12% Reduced -19.9k -19,883
70 AXA S.A. 0.30% of their portfolio PARIS, I0 229,846229.8k $186.6m $186.6m 0.30% Added +126.9k +126,901
71 SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio London, X0 228,975229.0k $185.9m $185.9m 0.24% Added +5.5k +5,527
72 Markel Group Inc. 1.94% of their portfolio Glen Allen, VA 220,200220.2k $178.8m $178.8m 1.94% Unchanged
73 US BANCORP \DE\ 0.26% of their portfolio MINNEAPOLIS, MN 220,154220.2k $178.7m $178.7m 0.26% Reduced -44.0k -43,981
74 Guinness Asset Management LTD 3.74% of their portfolio LONDON, X0 210,588210.6k $171.0m $171.0m 3.74% Added +176 +176
75 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 207,537207.5k $168.5m $168.5m 0.22% Reduced -105.1k -105,128
76 EAGLE ASSET MANAGEMENT INC 0.89% of their portfolio ST PETERSBURG, FL 205,613205.6k $166.9m $166.9m 0.89% Reduced -10.2k -10,246
77 Baird Financial Group, Inc. 0.38% of their portfolio MILWAUKEE, WI 204,888204.9k $166.3m $166.3m 0.38% Added +18.5k +18,464
78 LORD, ABBETT & CO. LLC 0.27% of their portfolio JERSEY CITY, NJ 186,930186.9k $151.8m $151.8m 0.27% Added +14.3k +14,330
79 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.42% of their portfolio Paris, I0 184,157184.2k $149.5m $149.5m 0.42% Added +26.8k +26,784
80 Mubadala Investment Co PJSC 0.50% of their portfolio Abu Dhabi, C0 182,000182.0k $147.7m $147.7m 0.50% First filing
81 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 178,678178.7k $145.1m $145.1m 0.18% Added +41.7k +41,739
82 FIDUCIARY MANAGEMENT INC /WI/ 1.32% of their portfolio MILWAUKEE, WI 173,455173.5k $140.8m $140.8m 1.32% Reduced -13.3k -13,318
83 GREAT LAKES ADVISORS, LLC 1.31% of their portfolio CHICAGO, IL 169,973170.0k $138.0m $138.0m 1.31% Reduced -46.1k -46,149
84 Balyasny Asset Management L.P. 0.38% of their portfolio Chicago, IL 168,647168.6k $136.9m $136.9m 0.38% Added +68.6k +68,603
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.28% of their portfolio TALLAHASSEE, FL 164,528164.5k $133.6m $133.6m 0.28% Added +10.7k +10,666
86 M&T Bank Corp 0.49% of their portfolio BUFFALO, NY 164,010164.0k $133.1m $133.1m 0.49% Reduced -528 -528
87 Pictet Asset Management Holding SA 0.14% of their portfolio CAROUGE, V8 159,820159.8k $129.7m $129.7m 0.14% Added +8.2k +8,237
88 Rockefeller Capital Management L.P. 0.43% of their portfolio NEW YORK, NY 158,279158.3k $128.5m $128.5m 0.43% Added +2.3k +2,303
89 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 157,193157.2k $127.7m $127.7m 0.16% Added +1.9k +1,882
90 Mitsubishi UFJ Asset Management Co., Ltd. 0.20% of their portfolio TOKYO, M0 147,999148.0k $116.1m $116.1m 0.20% Added +8.8k +8,844
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio ALBANY, NY 143,720143.7k $116.7m $116.7m 0.26% Reduced -4.9k -4,899
92 Corient Private Wealth LP 0.21% of their portfolio MIAMI, FL 142,111142.1k $115.4m $115.4m 0.21% Added +33.8k +33,796
93 HS Management Partners, LLC 5.31% of their portfolio NEW YORK, NY 141,330141.3k $114.7m $114.7m 5.31% Added +2.8k +2,807
94 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 133,642133.6k $108.5m $108.5m 0.07% Added +5.7k +5,740
95 PRUDENTIAL FINANCIAL INC 0.16% of their portfolio NEWARK, NJ 132,738132.7k $106.2m $106.2m 0.16% Reduced -60.9k -60,886
96 B. Metzler seel. Sohn & Co. AG 1.37% of their portfolio FRANKFURT, 2M 132,490132.5k $107.6m $107.6m 1.37% Reduced -1.3k -1,345
97 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.22% of their portfolio Boston, MA 129,880129.9k $105.4m $105.4m 0.22% Reduced -9.8k -9,800
98 ZACKS INVESTMENT MANAGEMENT 1.29% of their portfolio Chicago, IL 129,458129.5k $105.1m $105.1m 1.29% Reduced -6.4k -6,411
99 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 128,631128.6k $104.4m $104.4m 0.19% Added +50.8k +50,836
100 FEDERATED HERMES, INC. 0.25% of their portfolio PITTSBURGH, PA 122,985123.0k $99.8m $99.8m 0.25% Reduced -5.4k -5,393