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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
   VANGUARD GROUP INC 68 - 2023-12-31 12,890,245 $10,464,301,000 22,044
   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
   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
   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
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 29 - 2023-12-31 2,015,337 $1,636,052,000 47,128
   LEGAL & GENERAL GROUP PLC 77 - 2023-12-31 1,190,111 $966,136,000 183,281
   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
   HARRIS ASSOCIATES L P 33 - 2023-12-31 791,498 $642,538,000 227,859
   ROYAL BANK OF CANADA 127 - 2023-12-31 770,219 $625,262,000 17,442
   GOLDMAN SACHS GROUP INC/ 149 - 2023-12-31 722,821 $586,787,000 11,300
   FAYEZ SAROFIM & CO 20 - 2023-12-31 634,766 $506,042,000 1,906
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 91 - 2024-03-31 387,202 $322,810,000 14,477
   DEUTSCHE BANK AG 145 - 2023-12-31 349,541 $283,757,000 20,267
   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
   APG ALL PENSIONS GROUP 49 - 2023-12-31 330,856 $243,144,000 35,001
   DEKABANK DEUTSCHE GIROZENTRALE 49 - 2024-03-31 266,379 $221,619,000 33,338
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 82 - 2023-12-31 228,975 $185,882,000 5,527
   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
   JANE STREET GROUP LLC 85 - 2023-12-31 178,678 $145,051,000 41,739
   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
   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
   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
   LPL FINANCIAL CORP 262 - 2023-12-31 133,642 $108,490,000 5,740
   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
   KOREA INVESTMENT CORP 81 - 2023-12-31 121,475 $98,613,000 2,094
   PICTET ASSET MANAGEMENT SA 200 - 2023-06-30 142,500 $98,487,000 5,509
   ROYAL LONDON ASSET MANAGEMENT LTD 71 - 2023-12-31 120,934 $98,174,000 2,250
   iA Global Asset Management Inc. 22 - 2023-12-31 120,174 $97,557,000 7,341
   HPM Partners LLC - 2023-12-31 118,103 $95,876,000 19,579
   AXA 79 - 2023-12-31 114,923 $93,294,000 11,978
   MORNINGSTAR INVESTMENT SERVICES, INC. 51 - 2023-12-31 114,379 $93,151,000 56,357
   JANNEY MONTGOMERY SCOTT LLC 73 - 2023-12-31 101,702 $82,564,000 101,702
   MANUFACTURERES LIFE INSURANCE CO 237 - 2023-12-31 100,339 $81,455,000 2,087
   MITSUBISHI UFJ TRUST & BANKING CORP 126 - 2023-12-31 98,602 $80,045,000 2,095
   MARINER WEALTH ADVISORS, LLC 108 - 2023-12-31 96,981 $78,729,000 3,345
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 108 - 2023-09-30 121,250 $78,387,000 16,321
   LORD ABBETT & CO LLC 111 - 2023-12-31 93,465 $75,875,000 7,165
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 173 - 2024-03-31 90,297 $75,281,000 3,954
   MACKENZIE FINANCIAL CORP 162 - 2023-12-31 92,499 $75,091,000 1,693
   Standard Life Aberdeen plc 151 - 2023-12-31 87,363 $70,921,000 16,315
   MACQUARIE GROUP LTD 339 - 2023-12-31 86,897 $70,543,000 200
   NATIXIS ASSET MANAGEMENT ADVISORS LP 139 - 2024-03-31 84,203 $70,200,000 3,358
   SCOTIA CAPITAL INC. 45 - 2023-12-31 82,153 $66,692,000 123
   EP WEALTH ADVISORS, INC. 28 - 2023-12-31 80,135 $65,053,000 863
   HRT FINANCIAL LLC 20 - 2023-12-31 78,579 $63,790,000 41,043
   FIFTH THIRD BANCORP 98 - 2024-03-31 75,783 $63,180,000 687
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74 - 2023-12-31 77,052 $62,551,000 647
   NOMURA ASSET MANAGEMENT CO LTD 92 - 2023-12-31 75,500 $61,291,000 1,396
   BROWN ADVISORY HOLDINGS INC 180 - 2024-03-31 72,656 $60,574,000 25
   OFI INVEST ASSET MANAGEMENT 11 - 2023-12-31 80,148 $58,900,000 10,022
   MML INVESTORS SERVICES LLC 79 - 2023-12-31 69,654 $56,545,000 8,855
   Sarasin & Partners LLP 36 - 2024-03-31 67,073 $55,919,000 4,786
   Treasurer of the State of North Carolina 68 - 2023-12-31 67,508 $54,803,000 70
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 159 - 2023-12-31 66,131 $53,699,000 461
   DIAM CO. LTD - 2023-12-31 64,956 $52,898,000 2,586
   TD ASSET MANAGEMENT INC 285 - 2023-12-31 63,182 $51,291,000 2,858
   ATALANTA SOSNOFF CAPITAL LLC 25 - 2023-12-31 61,896 $50,247,000 61,896
   Ensign Peak Advisors Inc 186 - 2023-12-31 60,569 $49,170,000 10,126
   Prana Capital Management LP 11 - 2023-12-31 59,640 $48,416,000 24,911
   CIBC WORLD MARKETS INC. 97 - 2023-12-31 56,541 $45,900,000 3,240
   COMERICA BANK 88 - 2023-12-31 55,699 $45,217,000 3,915
   AVIVA PLC 123 - 2023-12-31 55,678 $45,199,000 6,988
   VAUGHAN DAVID INVESTMENTS INC/IL 28 - 2023-12-31 54,095 $43,914,000 231
   InterOcean Capital Group LLC 24 - 2023-12-31 54,014 $43,848,000 1,685
   MOORE CAPITAL MANAGEMENT, LP 21 - 2023-12-31 53,860 $43,724,000 53,860
   LGT Group Foundation 25 - 2023-12-31 53,687 $43,723,000 291
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 208 - 2024-03-31 52,012 $43,362,000 26,208
   GANNETT WELSH & KOTLER 100 - 2023-12-31 52,175 $42,356,000 3,674
   VIRGINIA RETIREMENT SYSTEMS ET AL 65 - 2023-09-30 64,620 $41,776,000 1,500
   RAFFERTY ASSET MANAGEMENT LLC 68 - 2023-12-31 49,566 $40,238,000 1,889
   NATIONAL BANK OF CANADA /FI/ 232 - 2023-12-31 50,206 $40,163,000 446
   CIBC WORLD MARKETS CORP 72 - 2023-12-31 48,989 $39,769,000 26,449
   PFS INVESTMENTS INC. 44 - 2023-06-30 57,110 $39,471,000 2,922
   CONNING ASSET MANAGEMENT CO. 33 - 2024-03-31 45,885 $38,180,000 1,434
   BASKIN FINANCIAL SERVICES INC. 16 - 2024-03-31 44,170 $36,825,000 1,394
   Twin Tree Management LP 34 - 2023-12-31 45,070 $36,588,000 36,645
   Handelsbanken Fonder AB 134 - 2023-12-31 43,876 $35,619,000 6,010
   COMMONWEALTH EQUITY SERVICES LLC. 291 - 2023-12-31 43,103 $34,991,000 414
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 42,767 $34,718,000 944
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 48 - 2024-03-31 41,161 $34,316,000 800
   KEYBANK NATIONAL ASSOCIATION/OH 135 - 2023-12-31 41,047 $33,322,000 8
   RENAISSANCE TECHNOLOGIES LLC 424 - 2023-12-31 40,700 $33,040,000 40,700
  100 Records found
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