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Get Institutions for : 
BlackRock Inc A (BLK)  
$751.58 3.06 (0.41%) as of 4:30 Wed 5/1


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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  : 
53.51 (7.67%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 57 *New 2023-12-31 2,233,210 $1,812,920,000 2,233,210
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 64 *New 2024-03-31 21,644 $18,045,000 21,644
   PAYDENFUNDS 50 *New 2023-09-30 19,820 $12,813,000 19,820
   SANDLER CAPITAL MANAGEMENT 29 *New 2023-12-31 14,500 $11,771,000 14,500
   Polar Capital Holdings Plc 196 *New 2023-12-31 10,861 $8,817,000 10,861
   L & S ADVISORS INC 24 *New 2023-12-31 9,523 $7,731,000 9,523
   Polaris Wealth Advisers LLC 67 *New 2023-09-30 10,681 $6,905,000 10,681
   Oak Harvest Investment Services 34 *New 2024-03-31 8,078 $6,735,000 8,078
   Cyrus J. Lawrence LLC 33 *New 2023-09-30 8,726 $5,641,000 8,726
   ALLSTATE INVESTMENT MANAGEMENT CO 93 *New 2022-12-31 7,138 $5,058,000 7,138
   Simplicity WealthLLC 267 *New 2024-03-31 3,597 $2,999,000 3,597
   Investment Management Corp of Ontario 196 *New 2023-12-31 3,490 $2,833,000 3,490
   TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC 18 *New 2023-03-31 3,927 $2,628,000 3,927
   CFO4Life L.P. 41 *New 2022-12-31 3,547 $2,514,000 3,547
   Steel Peak Wealth Management LLC 132 *New 2024-03-31 2,835 $2,364,000 2,835
   COLONY GROUP, LLC 350 *New 2023-12-31 2,509 $2,037,000 2,509
   Fortis Capital Management LLC 41 *New 2023-12-31 2,300 $1,867,000 2,300
   Knollwood Investment Advisory LLC 53 *New 2023-12-31 2,153 $1,748,000 2,153
   SageView Advisory Group LLC 153 *New 2023-12-31 1,996 $1,560,000 1,996
   SEVEN EIGHT CAPITAL LLC 191 *New 2023-12-31 1,735 $1,408,000 1,735
   MEADOWBROOK INVESTMENT ADVISORS LLC 24 *New 2023-12-31 1,420 $1,153,000 1,420
   United Community Bank 59 *New 2023-12-31 1,240 $1,007,000 1,240
   Kula Investments LLC 156 *New 2023-03-31 1,338 $895,000 1,338
   LAKE STREET ADVISORS GROUP LLC 140 *New 2023-12-31 1,055 $856,000 1,055
   JARISLOWSKY FRASER LTD 172 *New 2023-12-31 905 $734,000 905
   Alpha Paradigm Partners LLC 130 *New 2022-12-31 938 $665,000 938
   EMFO LLC 45 *New 2023-12-31 750 $609,000 750
   SMART PORTFOLIOS, LLC 35 *New 2023-12-31 745 $597,000 745
   GeoWealth Management LLC 305 *New 2023-12-31 707 $573,000 707
   TORON CAPITAL MARKETS INC. 180 *New 2023-12-31 637 $517,000 637
   VERITY & VERITY, LLC 79 *New 2024-03-31 5,774 $472,000 5,774
   Oversea-Chinese Banking CORP Ltd 229 *New 2023-12-31 540 $439,000 540
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1243 *New 2023-12-31 529 $429,000 529
   Team Hewins LLC 189 *New 2023-12-31 506 $411,000 506
   Waterloo Capital L.P. 245 *New 2023-12-31 499 $405,000 499
   WEISS CAPITAL LLC 201 *New 2023-12-31 484 $393,000 484
   BOOTHBAY FUND MANAGEMENT LLC 855 *New 2023-12-31 475 $386,000 475
   INVESTMENT PARTNERS LTD /OH/ /ADV 107 *New 2024-03-31 450 $375,000 450
   Redwood Investment Management LLC 302 *New 2023-12-31 460 $374,000 460
   Gryphon Financial Partners LLC 177 *New 2023-12-31 436 $354,000 436
   Cornerstone Wealth Group LLC 183 *New 2024-03-31 404 $337,000 404
   BANK OF STOCKTON 111 *New 2024-03-31 380 $317,000 380
   OKeefe Stevens Advisory Inc. 41 *New 2024-03-31 358 $298,000 358
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 142 *New 2023-12-31 365 $296,000 365
   BAXTER BROS INC 111 *New 2023-12-31 360 $292,000 360
   TrueWealth Advisors LLC 159 *New 2024-03-31 344 $286,000 344
   Legacy Capital Wealth Partners LLC 228 *New 2023-12-31 344 $279,000 344
   CYNOSURE MANAGEMENT LLC 134 *New 2023-12-31 343 $279,000 343
   Thrive Capital Management LLC 109 *New 2023-12-31 332 $270,000 332
   Rather & Kittrell Inc. 69 *New 2024-03-31 321 $268,000 321
   KLINGENSTEIN FIELDS & CO LLC 162 *New 2023-12-31 304 $247,000 304
   ShoreHaven Wealth Partners LLC 70 *New 2023-12-31 299 $243,000 299
   WASHINGTON TRUST BANK 204 *New 2023-12-31 299 $243,000 299
   Wealthstream Advisors Inc. 121 *New 2023-12-31 298 $242,000 298
   WEST COAST FINANCIAL LLC 148 *New 2024-03-31 288 $240,000 288
   DAVIDSON TRUST CO 122 *New 2023-12-31 296 $240,000 296
   New Republic Capital LLC 132 *New 2023-12-31 294 $239,000 294
   TCI Wealth Advisors Inc. 179 *New 2023-12-31 291 $236,000 291
   Valley Brook Capital Group 96 *New 2023-12-31 288 $234,000 288
   SYM FINANCIAL CORPORATION 90 *New 2023-12-31 288 $234,000 288
   Prentice Wealth Management LLC 103 *New 2024-03-31 278 $232,000 278
   Buckingham Strategic Partners 372 *New 2023-12-31 283 $230,000 283
   PEOPLES BANK NATIONAL ASSOCIATION *New 2023-12-31 280 $227,000 280
   Cornerstone Advisory LLP 208 *New 2023-12-31 277 $225,000 277
   NORTH STAR ASSET MANAGEMENT INC 264 *New 2023-12-31 277 $225,000 277
   Kure Advisory LLC 100 *New 2023-12-31 272 $221,000 272
   HUDSON CANYON INVESTMENT COUNSELORS LLC 87 *New 2023-12-31 272 $221,000 272
   UMA Financial Services Inc. 157 *New 2024-03-31 294 $221,000 294
   Colonial River Wealth Management LLC *New 2023-12-31 270 $219,000 270
   CONCENTRIC WEALTH MANAGEMENT LLC 123 *New 2023-12-31 270 $219,000 270
   BUTLER WICK TRUST CO 166 *New 2024-03-31 262 $218,000 262
   Poehling Capital Management LLC 119 *New 2023-12-31 269 $218,000 269
   Talisman Wealth Advisors LLC 81 *New 2023-12-31 267 $217,000 267
   FLC Capital Advisors 144 *New 2023-12-31 266 $216,000 266
   MCDANIEL TERRY & CO *New 2023-12-31 265 $215,000 265
   Diversified LLC 147 *New 2023-12-31 264 $214,000 264
   Clifford Group LLC 72 *New 2023-12-31 262 $213,000 262
   Sovereign Financial Group Inc. 268 *New 2024-03-31 252 $210,000 252
   PETTYJOHN CO 175 *New 2023-12-31 256 $208,000 256
   PEREGRINE ASSET ADVISERS, INC. 151 *New 2023-12-31 254 $206,000 254
   Eagle Strategies LLC 254 *New 2024-03-31 247 $206,000 247
   Occidental Asset Management LLC 187 *New 2024-03-31 247 $206,000 247
   PATTEN & PATTEN INC/TN *New 2023-12-31 252 $205,000 252
   One Capital Management LLC 277 *New 2023-12-31 252 $205,000 252
   SOUTHEAST ASSET ADVISORS INC. 159 *New 2023-12-31 251 $204,000 251
   BHK Investment Advisors LLC 53 *New 2023-12-31 251 $204,000 251
   Lodestone Wealth Management LLC *New 2023-12-31 249 $202,000 249
   Heartland Bank & Trust Co *New 2023-12-31 249 $202,000 249
   BURNEY CO/ 568 *New 2023-12-31 248 $201,000 248
   FIRST HAWAIIAN BANK 718 *New 2024-03-31 240 $200,000 240
   TELOS CAPITAL MANAGEMENT, INC. 191 *New 2024-03-31 240 $200,000 240
   GIBSON CAPITAL MANAGEMENT, LTD. 71 *New 2024-03-31 213 $178,000 213
   DAGCO INC. 74 *New 2023-12-31 187 $152,000 187
   PICTON MAHONEY ASSET MANAGEMENT 314 *New 2023-12-31 150 $122,000 150
   First Capital Advisors Group LLC. 218 *New 2023-06-30 137 $94,000 137
   FIRST UNITED BANK TRUST/ 199 *New 2023-12-31 92 $75,000 92
   Rise Advisors LLC 202 *New 2024-03-31 72 $60,000 72
   Christopher J. Hasenberg Inc 35 *New 2024-03-31 62 $52,000 62
   Quarry LP 285 *New 2023-12-31 62 $50,000 62
   LAM GROUP INC. 82 *New 2024-03-31 40 $33,000 40
  100 Records found
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