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Get Institutions for : 
BlackRock Inc A (BLK)  
$747.30 2.37 (0.32%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1826    0
Total shares held : 
 119,850,664  
% of shares held : 
 70.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -151  
Amount of shares held : 
 3,693,026  
% of shares held change : 
   2.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $643.04  
Last Quarter's Ending Price : 
 $811.80  
Last Quarter's Average Price : 
 $698.07  
Change from last quarter's     
avg. price to the last closing  : 
49.23 (7.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
113
 2,417,411
 2.02%
 
Increased Positions :
635
 5,119,573
 4.27%
 
Unchanged Positions :
292
 2,926,087
 2.44%
 
Decreased Positions :
786
-3,445,515
-2.87%
 
Closed Positions :
113
-398,443
-0.33%
 
Guru Positions :
4
2,020,852
 1.69%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 68 - 2023-12-31 12,890,245 $10,464,301,000 22,044
   BLACKROCK INC. 87 - 2023-12-31 9,580,403 $7,777,371,000 -132,774
   STATE STREET CORP 81 - 2023-12-31 5,855,798 $4,753,737,000 127,174
   TEMASEK HOLDINGS (PRIVATE) LTD 1 - 2023-12-31 5,099,688 $4,139,927,000 2,949
   BANK OF AMERICA CORP /DE/ 42 - 2023-12-31 5,069,757 $4,115,629,000 30,977
   CAPITAL RESEARCH GLOBAL INVESTORS 32 - 2023-12-31 3,918,878 $3,181,346,000 749,654
   MORGAN STANLEY 63 - 2023-12-31 3,886,480 $3,155,047,000 517,445
   CAPITAL WORLD INVESTORS 51 - 2023-12-31 3,514,999 $2,853,517,000 1,279,952
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 28 - 2023-12-31 3,176,471 $2,574,029,000 -153,079
   GEODE CAPITAL MANAGEMENT LLC 79 - 2023-12-31 2,656,604 $2,149,763,000 37,154
   J P MORGAN CHASE & CO 106 - 2023-12-31 2,567,269 $2,084,109,000 24,120
   WELLS FARGO & CO/MN 34 - 2023-12-31 2,562,525 $2,080,258,000 -36,298
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 64 - 2023-12-31 2,471,621 $2,006,490,000 58,681
   FMR LLC 110 - 2023-12-31 2,347,007 $1,905,300,000 241,693
   NORGES BANK 57 *New 2023-12-31 2,233,210 $1,812,920,000 2,233,210
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 29 - 2023-12-31 2,015,337 $1,636,052,000 47,128
   WELLINGTON MANAGEMENT CO LLP 95 - 2023-12-31 1,716,189 $1,393,202,000 -29,459
   NORTHERN TRUST CORP 79 - 2023-12-31 1,529,825 $1,241,912,000 -154,624
   AMERIPRISE FINANCIAL INC 52 - 2023-12-31 1,516,148 $1,230,875,000 -52,742
   LEGAL & GENERAL GROUP PLC 77 - 2023-12-31 1,190,111 $966,136,000 183,281
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 96 - 2023-12-31 1,140,895 $926,179,000 -39,460
   FRANKLIN RESOURCES INC 56 - 2023-12-31 1,056,502 $857,668,000 -70,263
   BANK OF NEW YORK MELLON CORP 118 - 2023-12-31 1,040,104 $844,356,000 -102,942
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 69 - 2023-12-31 844,690 $685,719,000 25,481
   FIL LTD 31 - 2023-12-31 840,453 $682,280,000 42,347
   UBS Group AG 84 - 2023-12-31 794,295 $644,809,000 -5,549
   HARRIS ASSOCIATES L P 33 - 2023-12-31 791,498 $642,538,000 227,859
   NUVEEN ASSET MANAGEMENT, LLC 94 - 2023-12-31 788,078 $639,762,000 -10,731
   ROYAL BANK OF CANADA 127 - 2023-12-31 770,219 $625,262,000 17,442
   Unisphere Establishment 7 - 2023-12-31 750,000 $608,850,000 0
   PUBLIC INVESTMENT FUND 19 - 2023-12-31 741,693 $602,106,000 0
   INVESCO LTD 163 - 2023-12-31 725,239 $588,750,000 -19,531
   GOLDMAN SACHS GROUP INC/ 149 - 2023-12-31 722,821 $586,787,000 11,300
   ENVESTNET ASSET MANAGEMENT INC 82 - 2023-12-31 641,976 $521,156,000 -71,795
   FAYEZ SAROFIM & CO 20 - 2023-12-31 634,766 $506,042,000 1,906
   BARCLAYS PLC 77 - 2023-12-31 607,796 $493,410,000 -104,366
   LONDON CO OF VIRGINIA 3 - 2023-12-31 600,031 $487,105,000 -34,573
   HSBC HOLDINGS PLC 39 - 2023-12-31 546,253 $443,124,000 -20,585
   PRINCIPAL FINANCIAL GROUP INC 86 - 2023-12-31 533,112 $432,781,000 -9,711
   AMUNDI 128 - 2023-12-31 525,958 $417,884,000 -37,251
   CANTILLON CAPITAL MANAGEMENT LLC 17 - 2023-12-31 489,124 $397,071,000 -12,577
   CREDIT SUISSE/ 58 - 2023-12-31 394,744 $320,453,000 -16,701
   CINCINNATI INSURANCE CO 3 - 2023-12-31 386,900 $314,085,000 0
   Sivia Capital Partners LLC 90 - 2023-12-31 375 $304,488,000 0
   DIMENSIONAL FUND ADVISORS INC 198 - 2023-12-31 373,899 $303,539,000 -226
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 93 - 2023-12-31 372,725 $302,578,000 -3,285
   BEUTEL GOODMAN & CO LTD 25 - 2023-12-31 362,981 $294,667,000 -1,245
   DEUTSCHE BANK AG 145 - 2023-12-31 349,541 $283,757,000 20,267
   NEUBERGER BERMAN GROUP LLC 99 - 2023-12-31 343,711 $279,003,000 -19,194
   AMERICAN CENTURY COMPANIES INC 98 - 2023-12-31 342,752 $278,246,000 -38,005
   FLOSSBACH VON STORCH AG 20 - 2023-12-31 335,827 $272,624,000 4,308
   PNC FINANCIAL SERVICES GROUP INC 83 - 2023-12-31 334,922 $271,890,000 3,952
   PRICE T ROWE ASSOCIATES INC /MD/ 357 - 2023-12-31 333,845 $271,017,000 -4,866
   HAVERFORD TRUST CO 5 - 2023-12-31 329,447 $267,445,000 -1,049
   BB&T CORP 53 - 2023-12-31 328,293 $266,508,000 -74,263
   ALLIANCEBERNSTEIN L.P. 175 - 2023-12-31 314,313 $255,159,000 -6,196
   BANK OF MONTREAL /CAN/ 133 - 2023-12-31 310,989 $253,826,000 -15,509
   APG ALL PENSIONS GROUP 49 - 2023-12-31 330,856 $243,144,000 35,001
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 14 - 2023-12-31 297,985 $241,904,000 -829
   Atlantic Trust Group LLC 60 - 2023-12-31 289,299 $234,853,000 -7,762
   RHUMBLINE ADVISERS 69 - 2023-12-31 288,357 $234,088,000 -3,034
   LOOMIS SAYLES & CO L P 47 - 2023-12-31 284,689 $231,111,000 -3,995
   RAYMOND JAMES & ASSOCIATES 109 - 2023-12-31 271,676 $220,546,000 -4,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 132 - 2023-12-31 268,031 $217,588,000 -7,883
   VAN ECK ASSOCIATES CORP 72 - 2023-12-31 262,951 $213,463,000 9,394
   National Pension Service 71 - 2023-12-31 244,701 $198,648,000 4,889
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 69 - 2023-12-31 237,740 $192,997,000 1,647
   NEW YORK STATE COMMON RETIREMENT FUND 68 - 2023-12-31 234,126 $190,063,000 -14,668
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 233,041 $187,983,000 9,808
   M&G INVESTMENT MANAGEMENT LTD 20 - 2023-12-31 230,316 $187,017,000 -19,883
   SCHRODER INVESTMENT MANAGEMENT GROUP 82 - 2023-12-31 228,975 $185,882,000 5,527
   MARKEL CORP 16 - 2023-12-31 220,200 $178,758,000 0
   US BANCORP 76 - 2023-12-31 220,154 $178,723,000 -43,981
   GUINNESS ASSET MANAGEMENT LTD 11 - 2024-03-31 207,620 $173,108,000 -2,968
   CITIGROUP INC 92 - 2023-12-31 207,537 $168,479,000 -105,128
   EAGLE ASSET MANAGEMENT INC 18 - 2023-12-31 205,613 $166,917,000 -10,246
   Baird Financial Group Inc. 53 - 2023-12-31 204,888 $166,328,000 18,464
   BNP Paribas Investment Partners S.A. 48 - 2023-12-31 184,157 $149,498,000 26,784
   Mubadala Investment Co PJSC 4 - 2023-12-31 182,000 $147,748,000 0
   JANE STREET GROUP LLC 85 - 2023-12-31 178,678 $145,051,000 41,739
   FIDUCIARY MANAGEMENT INC /WI/ 36 - 2023-12-31 173,455 $140,811,000 -13,318
   WAYNE HUMMER ASSET MANAGEMENT CO 6 - 2023-12-31 169,973 $137,984,000 -46,149
   BALYASNY ASSET MANAGEMENT LLC 43 - 2023-12-31 168,647 $136,908,000 68,603
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 66 - 2023-12-31 164,528 $133,564,000 10,666
   M&T BANK CORP 43 - 2023-12-31 164,010 $133,142,000 -528
   Pictet Asset Management Holding SA 174 - 2023-12-31 159,820 $129,742,000 8,237
   Rockefeller Capital Management L.P. 45 - 2023-12-31 158,279 $128,492,000 2,303
   STIFEL FINANCIAL CORP 144 - 2023-12-31 157,193 $127,686,000 1,882
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 143,720 $116,672,000 -4,899
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 95 - 2023-12-31 147,999 $116,053,000 8,844
   CI Private Wealth LLC 111 - 2023-12-31 142,111 $115,365,000 33,796
   HS MANAGEMENT PARTNERS, LLC 9 - 2023-12-31 141,330 $114,732,000 2,807
   LPL FINANCIAL CORP 262 - 2023-12-31 133,642 $108,490,000 5,740
   B. Metzler seel. Sohn & Co. AG 16 - 2023-12-31 132,490 $107,555,000 -1,345
   PRUDENTIAL FINANCIAL INC 124 - 2023-12-31 132,738 $106,223,000 -60,886
   ADAGE CAPITAL PARTNERS GP LLC 104 - 2023-12-31 129,880 $105,437,000 -9,800
   ZACKS INVESTMENT MANAGEMENT 16 - 2023-12-31 129,458 $105,094,000 -6,411
   ROTHSCHILD ASSET MANAGEMENT INC 14 - 2022-12-31 147,698 $104,663,000 3,280
   BNP PARIBAS ARBITRAGE SA 123 - 2023-12-31 128,631 $104,422,000 50,836
   FEDERATED INVESTORS INC /PA/ 100 - 2023-12-31 122,985 $99,839,000 -5,393
  100 Records found
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