Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,950 institutional holders +18 vs Q4 2023
130,891,759130.9m shares reported held*
$108.6bnreported value*
122 new 768 added 751 reduced 113 sold out net bought ≈ $3.1bn (+4.2m 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 ($225.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $829.94. Options: 55 managers hold calls ($1.3bn notional), 50 hold puts ($1.3bn).

Trends to Q1 2024

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: 1,932Q1 24: 1,9501,950Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853
Q3 20231,802
Q4 20231,932
Q1 20241,950

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 23Q1 24: 890 bought or addedQ1 24: 864 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881
Q3 2023780862
Q4 2023771930
Q1 2024890864

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bnQ2 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 1.07Q1 24 calls: $1.3bnQ1 24 puts: $1.3bnQ1 24P/C 1.03
Numbers
QuarterCallsPutsP/C
Q2 2023$677.7m$711.3m1.05
Q3 2023$747.0m$830.2m1.11
Q4 2023$1.4bn$1.5bn1.07
Q1 2024$1.3bn$1.3bn1.03

Biggest buyers

MORGAN STANLEY Added +4,945,888+4.9m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +454,872+454.9k
Capital Research Global Investors Added +435,358+435.4k
Mayflower Financial Advisors, LLC Added +414,300+414.3k
VANGUARD GROUP INC Added +292,017+292.0k
Man Group plc Added +216,607+216.6k
Qube Research & Technologies Ltd Added +203,314+203.3k
PRUDENTIAL FINANCIAL INC Added +139,610+139.6k
BANK OF AMERICA CORP /DE/ Added +127,184+127.2k
Allianz Asset Management GmbH Added +120,785+120.8k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,043,289-1.0m
PUBLIC INVESTMENT FUND Sold out -741,693-741.7k
JPMORGAN CHASE & CO Reduced -424,952-425.0k
Capital International Investors Reduced -263,112-263.1k
VAN ECK ASSOCIATES CORP Reduced -231,093-231.1k
JANE STREET GROUP, LLC Reduced -166,486-166.5k
Balyasny Asset Management L.P. Reduced -162,627-162.6k
AXA S.A. Reduced -135,390-135.4k
TRUIST FINANCIAL CORP Reduced -123,049-123.0k
NORTHERN TRUST CORP Reduced -82,141-82.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $399.6m479.3k shares
CITADEL ADVISORS LLC Reduced $192.1m230.4k shares
JANE STREET GROUP, LLC Reduced $86.1m103.3k shares
IMC-Chicago, LLC Added $83.0m99.5k shares
SIMPLEX TRADING, LLC Reduced $49.8m59.7k shares
UBS Group AG Reduced $38.9m46.7k shares
GTS SECURITIES LLC Added $36.0m43.2k shares
MILLENNIUM MANAGEMENT LLC Reduced $34.3m41.1k shares
WOLVERINE TRADING, LLC Added $34.2m41.0k shares
Balyasny Asset Management L.P. Unchanged $26.1m31.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $268.4m321.9k shares
CITADEL ADVISORS LLC Reduced $168.7m202.4k shares
MILLENNIUM MANAGEMENT LLC Added $79.3m95.1k shares
GOLDMAN SACHS GROUP INC Added $69.9m83.9k shares
IMC-Chicago, LLC Reduced $68.4m82.0k shares
UBS Group AG Reduced $56.9m68.2k shares
JANE STREET GROUP, LLC Reduced $50.2m60.2k shares
WOLVERINE TRADING, LLC Reduced $49.7m59.6k shares
WOLVERINE ASSET MANAGEMENT LLC Added $48.4m58.1k shares
D. E. Shaw & Co., Inc. Reduced $42.2m50.6k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.22% of their portfolio Valley Forge, PA 13,182,26213.2m $11.0bn $11.0bn 0.22% Added +292.0k +292,017
2 MORGAN STANLEY 0.28% of their portfolio NEW YORK, NY 12,718,84812.7m $10.6bn $10.6bn 0.28% Added +4.9m +4,945,888
3 BlackRock Inc. 0.19% of their portfolio New York, NY 9,604,2509.6m $8.0bn $8.0bn 0.19% Added +23.8k +23,847
4 STATE STREET CORP 0.22% of their portfolio BOSTON, MA 5,928,7455.9m $4.9bn $4.9bn 0.22% Added +72.9k +72,947
5 BANK OF AMERICA CORP /DE/ 0.43% of their portfolio CHARLOTTE, NC 5,196,9415.2m $4.3bn $4.3bn 0.43% Added +127.2k +127,184
6 Temasek Holdings (Private) Ltd 23.61% of their portfolio SINGAPORE, U0 5,115,4915.1m $4.3bn $4.3bn 23.61% Added +15.8k +15,803
7 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 4,709,5864.7m $3.9bn $3.9bn 0.17% Reduced -425.0k -424,952
8 Capital Research Global Investors 0.82% of their portfolio Los Angeles, CA 4,354,2364.4m $3.6bn $3.6bn 0.82% Added +435.4k +435,358
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.70% of their portfolio SAN FRANCISCO, CA 3,631,3433.6m $3.0bn $3.0bn 0.70% Added +454.9k +454,872
10 Capital World Investors 0.49% of their portfolio LOS ANGELES, CA 3,521,0043.5m $2.9bn $2.9bn 0.49% Added +6.0k +6,005
11 GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio BOSTON, MA 2,740,6702.7m $2.3bn $2.3bn 0.21% Added +84.1k +84,066
12 WELLS FARGO & COMPANY/MN 0.58% of their portfolio SAN FRANCISCO, CA 2,654,2672.7m $2.2bn $2.2bn 0.58% Added +91.7k +91,742
13 FMR LLC 0.14% of their portfolio BOSTON, MA 2,428,4912.4m $2.0bn $2.0bn 0.14% Added +81.5k +81,484
14 NORGES BANK 0.30% of their portfolio OSLO, Q8 2,275,0132.3m $1.9bn $1.9bn 0.30% Added +41.8k +41,803
15 Capital International Investors 0.37% of their portfolio Los Angeles, CA 2,208,5092.2m $1.8bn $1.8bn 0.37% Reduced -263.1k -263,112
16 Fisher Asset Management, LLC 0.81% of their portfolio PLANO, TX 2,068,6492.1m $1.7bn $1.7bn 0.81% Added +53.3k +53,312
17 AMERIPRISE FINANCIAL INC 0.37% of their portfolio MINNEAPOLIS, MN 1,618,3161.6m $1.3bn $1.3bn 0.37% Added +102.2k +102,168
18 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 1,447,6841.4m $1.2bn $1.2bn 0.21% Reduced -82.1k -82,141
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.28% of their portfolio Boston, MA 1,113,6521.1m $928.5m $928.5m 0.28% Reduced -27.2k -27,243
20 FRANKLIN RESOURCES INC 0.27% of their portfolio San Mateo, CA 1,037,1821.0m $864.7m $864.7m 0.27% Reduced -19.3k -19,320
21 Bank of New York Mellon Corp 0.16% of their portfolio NEW YORK, NY 981,222981.2k $818.0m $818.0m 0.16% Reduced -58.9k -58,882
22 Legal & General Group Plc 0.23% of their portfolio London, X0 953,766953.8k $795.1m $795.1m 0.23% Reduced -13.5k -13,484
23 UBS Group AG 0.25% of their portfolio ZURICH, V8 903,935903.9k $753.6m $753.6m 0.25% Added +109.6k +109,640
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 843,780843.8k $703.5m $703.5m 0.25% Reduced -910 -910
25 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 811,330811.3k $676.4m $676.4m 0.16% Added +41.1k +41,111
26 Nuveen Asset Management, LLC 0.20% of their portfolio CHICAGO, IL 803,867803.9k $670.2m $670.2m 0.20% Added +15.8k +15,789
27 FIL Ltd 0.65% of their portfolio HAMILTON, D0 782,829782.8k $652.6m $652.6m 0.65% Reduced -57.6k -57,624
28 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 763,614763.6k $636.6m $636.6m 0.14% Added +38.4k +38,375
29 Unisphere Establishment 6.32% of their portfolio VADUZ, N2 750,000750.0k $625.3m $625.3m 6.32% Unchanged
30 HARRIS ASSOCIATES L P 0.99% of their portfolio CHICAGO, IL 731,322731.3k $609.7m $609.7m 0.99% Reduced -60.2k -60,176
31 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 717,463717.5k $598.1m $598.1m 0.13% Reduced -5.4k -5,358
32 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 672,900672.9k $561.0m $561.0m 0.10% Reduced -1.0m -1,043,289
33 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 668,369668.4k $557.2m $557.2m 0.21% Added +26.4k +26,393
34 Fayez Sarofim & Co 1.59% of their portfolio Houston, TX 638,654638.7k $532.4m $532.4m 1.59% Added +3.9k +3,888
35 LONDON CO OF VIRGINIA 2.55% of their portfolio RICHMOND, VA 580,467580.5k $483.9m $483.9m 2.55% Reduced -19.6k -19,564
36 HSBC HOLDINGS PLC 0.34% of their portfolio LONDON, X0 566,232566.2k $471.7m $471.7m 0.34% Added +20.0k +19,979
37 BARCLAYS PLC 0.21% of their portfolio LONDON, X0 562,613562.6k $469.1m $469.1m 0.21% Reduced -45.2k -45,183
38 Amundi 0.18% of their portfolio Paris, I0 548,880548.9k $410.2m $410.2m 0.18% Added +22.9k +22,922
39 PRINCIPAL FINANCIAL GROUP INC 0.26% of their portfolio DES MOINES, IA 532,905532.9k $444.3m $444.3m 0.26% Reduced -207 -207
40 Cantillon Capital Management LLC 2.51% of their portfolio New York, NY 478,917478.9k $399.3m $399.3m 2.51% Reduced -10.2k -10,207
41 NEUBERGER BERMAN GROUP LLC 0.30% of their portfolio NEW YORK, NY 438,895438.9k $365.9m $365.9m 0.30% Added +95.2k +95,184
42 Mayflower Financial Advisors, LLC 0.31% of their portfolio BOSTON, MA 416,014416.0k $1.8m $1.8m 0.31% Added +414.3k +414,300
43 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 387,202387.2k $322.8m $322.8m 0.22% Added +14.5k +14,477
44 CINCINNATI INSURANCE CO 5.30% of their portfolio FAIRFIELD, OH 386,900386.9k $322.6m $322.6m 5.30% Unchanged
45 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 376,949376.9k $314.3m $314.3m 0.09% Added +3.0k +3,050
46 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 374,984375.0k $312.6m $312.6m 0.15% Added +25.4k +25,443
47 CREDIT SUISSE AG/ 0.30% of their portfolio ZURICH, V8 371,757371.8k $309.9m $309.9m 0.30% Reduced -23.0k -22,987
48 Beutel, Goodman & Co Ltd. 1.56% of their portfolio TORONTO, A6 363,597363.6k $303.1m $303.1m 1.56% Added +616 +616
49 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 332,881332.9k $277.5m $277.5m 0.03% Reduced -964 -964
50 APG Asset Management N.V. 0.45% of their portfolio Amsterdam, P7 332,708332.7k $256.8m $256.8m 0.45% Added +1.9k +1,852
51 PNC Financial Services Group, Inc. 0.19% of their portfolio Pittsburgh, PA 328,394328.4k $273.8m $273.8m 0.19% Reduced -6.5k -6,528
52 Haverford Trust Co 2.83% of their portfolio Radnor, PA 325,455325.5k $271.3m $271.3m 2.83% Reduced -4.0k -3,992
53 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 315,063315.1k $263.5m $263.5m 0.08% Added +4.1k +4,074
54 FLOSSBACH VON STORCH SE 1.08% of their portfolio COLOGNE, 2M 298,021298.0k $248.5m $248.5m 1.08% Reduced -37.8k -37,806
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.06% of their portfolio DENVER, CO 294,461294.5k $245.5m $245.5m 1.06% Reduced -3.5k -3,524
56 LOOMIS SAYLES & CO L P 0.34% of their portfolio BOSTON, MA 289,949289.9k $241.7m $241.7m 0.34% Added +5.3k +5,260
57 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 289,570289.6k $241.4m $241.4m 0.15% Reduced -53.2k -53,182
58 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 287,943287.9k $240.1m $240.1m 0.23% Reduced -414 -414
59 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 285,663285.7k $238.2m $238.2m 0.08% Reduced -28.6k -28,650
60 CIBC Private Wealth Group LLC 0.46% of their portfolio ATLANTA, GA 281,365281.4k $232.6m $232.6m 0.46% Reduced -7.9k -7,934
61 PRUDENTIAL FINANCIAL INC 0.32% of their portfolio NEWARK, NJ 272,348272.3k $227.1m $227.1m 0.32% Added +139.6k +139,610
62 DekaBank Deutsche Girozentrale 0.41% of their portfolio FRANKFURT, 2M 266,379266.4k $221.6m $221.6m 0.41% Added +33.3k +33,338
63 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 262,219262.2k $218.6m $218.6m 0.15% Reduced -5.8k -5,812
64 SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio London, X0 258,923258.9k $215.9m $215.9m 0.25% Added +29.9k +29,948
65 National Pension Service 0.25% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 247,422247.4k $206.3m $206.3m 0.25% Added +2.7k +2,721
66 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 246,352246.4k $205.4m $205.4m 0.14% Reduced -25.3k -25,324
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio WEST SACRAMENTO, CA 237,842237.8k $198.3m $198.3m 0.25% Added +102 +102
68 NEW YORK STATE COMMON RETIREMENT FUND 0.26% of their portfolio ALBANY, NY 235,076235.1k $196.0m $196.0m 0.26% Added +950 +950
69 LORD, ABBETT & CO. LLC 0.30% of their portfolio JERSEY CITY, NJ 222,038222.0k $185.1m $185.1m 0.30% Added +35.1k +35,108
70 Man Group plc 0.49% of their portfolio LONDON, X0 220,322220.3k $183.7m $183.7m 0.49% Added +216.6k +216,607
71 US BANCORP \DE\ 0.26% of their portfolio MINNEAPOLIS, MN 220,253220.3k $183.6m $183.6m 0.26% Added +99 +99
72 Markel Group Inc. 1.81% of their portfolio Glen Allen, VA 220,200220.2k $183.6m $183.6m 1.81% Unchanged
73 Allianz Asset Management GmbH 0.31% of their portfolio MUNICH, 2M 219,071219.1k $182.6m $182.6m 0.31% Added +120.8k +120,785
74 Qube Research & Technologies Ltd 0.31% of their portfolio LONDON, X0 208,894208.9k $174.2m $174.2m 0.31% Added +203.3k +203,314
75 Guinness Asset Management LTD 3.60% of their portfolio LONDON, X0 207,620207.6k $173.1m $173.1m 3.60% Reduced -3.0k -2,968
76 Baird Financial Group, Inc. 0.36% of their portfolio MILWAUKEE, WI 207,467207.5k $173.0m $173.0m 0.36% Added +2.6k +2,579
77 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 206,157206.2k $171.9m $171.9m 0.19% Reduced -1.4k -1,380
78 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 205,244205.2k $171.1m $171.1m 0.26% Reduced -123.0k -123,049
79 M&G PLC 0.97% of their portfolio London, X0 194,146194.1k $161.9m $161.9m 0.97% First filing
80 Mubadala Investment Co PJSC 0.59% of their portfolio Abu Dhabi, C0 182,000182.0k $151.7m $151.7m 0.59% Unchanged
81 Mitsubishi UFJ Asset Management Co., Ltd. 0.21% of their portfolio TOKYO, M0 179,048179.0k $149.3m $149.3m 0.21% Added +31.0k +31,049
82 GREAT LAKES ADVISORS, LLC 1.24% of their portfolio CHICAGO, IL 175,290175.3k $146.1m $146.1m 1.24% Added +5.3k +5,317
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 +2.9k +2,916
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.37% of their portfolio Paris, I0 166,099166.1k $138.5m $138.5m 0.37% Reduced -18.1k -18,058
85 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 165,293165.3k $137.9m $137.9m 0.16% Added +8.1k +8,100
86 M&T Bank Corp 0.48% of their portfolio BUFFALO, NY 165,058165.1k $137.6m $137.6m 0.48% Added +1.0k +1,048
87 FIDUCIARY MANAGEMENT INC /WI/ 1.22% of their portfolio MILWAUKEE, WI 164,884164.9k $137.5m $137.5m 1.22% Reduced -8.6k -8,571
88 Rockefeller Capital Management L.P. 0.39% of their portfolio NEW YORK, NY 161,640161.6k $134.8m $134.8m 0.39% Added +3.4k +3,361
89 BNP PARIBAS FINANCIAL MARKETS 0.15% of their portfolio PARIS, I0 149,874149.9k $124.9m $124.9m 0.15% Added +21.2k +21,243
90 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 139,020139.0k $115.9m $115.9m 0.06% Added +5.4k +5,378
91 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio ALBANY, NY 138,410138.4k $115.4m $115.4m 0.24% Reduced -5.3k -5,310
92 B. Metzler seel. Sohn & Co. AG 1.25% of their portfolio FRANKFURT, 2M 138,029138.0k $113.5m $113.5m 1.25% Added +5.5k +5,539
93 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 136,843136.8k $114.1m $114.1m 0.12% Reduced -23.0k -22,977
94 EAGLE ASSET MANAGEMENT INC 0.58% of their portfolio ST PETERSBURG, FL 136,588136.6k $112.9m $112.9m 0.58% Reduced -69.0k -69,025
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.21% of their portfolio Boston, MA 134,228134.2k $111.9m $111.9m 0.21% Added +4.3k +4,348
96 ZACKS INVESTMENT MANAGEMENT 1.19% of their portfolio Chicago, IL 133,342133.3k $111.2m $111.2m 1.19% Added +3.9k +3,884
97 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 128,821128.8k $107.4m $107.4m 0.11% Added +37.7k +37,660
98 Cerity Partners LLC 0.27% of their portfolio NEW YORK, NY 126,059126.1k $104.0m $104.0m 0.27% Added +8.0k +7,956
99 ROYAL LONDON ASSET MANAGEMENT LTD 0.26% of their portfolio UNITED KINGDOM, X0 125,116125.1k $104.3m $104.3m 0.26% Added +4.2k +4,182
100 FEDERATED HERMES, INC. 0.24% of their portfolio PITTSBURGH, PA 122,940122.9k $102.5m $102.5m 0.24% Reduced -45 -45