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Blackrock

2,319 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 890 increasing their positions, 940 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 940

4% less funds holding

Funds holding: 2,4132,319 (-94)

4.97% less ownership

Funds ownership: 80.65%75.68% (-5%)

11% less capital invested

Capital invested by funds: $126B → $113B (-$13.3B)

15% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.43B

23% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,319
Holders Change
-94
Holders Change %
-3.9%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
159
Increased
890
Reduced
940
Closed
206
Calls
$1.22B
Puts
$1.43B
Net Calls
-$212M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.74B +$41.8M +39,694 +0.4%
VCM
2
Vanguard Capital Management
Pennsylvania
$8.89B +$9.72B +9,240,600 New
State Street
3
State Street
Massachusetts
$6.04B +$14.9M +14,118 +0.2%
Temasek Holdings
4
Temasek Holdings
Singapore
$5.13B +$250M +237,667 +5%
Bank of America
5
Bank of America
North Carolina
$5.03B +$36.9M +35,069 +0.7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.43B +$812M +771,481 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$3.51B +$2.31B +2,193,546 +151%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$3.4B +$3.72B +3,531,954 New
Morgan Stanley
9
Morgan Stanley
New York
$3.31B -$74.4M -70,674 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.11B +$90.8M +86,335 +3%
Wells Fargo
11
Wells Fargo
California
$2.38B -$25.9M -24,574 -1%
Franklin Resources
12
Franklin Resources
California
$2.14B +$167M +158,418 +8%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.71B -$45.7M -43,400 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.62B -$325M -309,186 -16%
Ameriprise
15
Ameriprise
Minnesota
$1.54B -$61.6M -58,566 -4%
Northern Trust
16
Northern Trust
Illinois
$1.47B +$14.1M +13,400 +0.9%
Capital International Investors
17
Capital International Investors
California
$1.42B -$523M -496,813 -25%
UBS AM
18
UBS AM
Illinois
$1.34B +$192M +182,785 +15%
Goldman Sachs
19
Goldman Sachs
New York
$1.33B +$302M +287,370 +26%
Charles Schwab
20
Charles Schwab
California
$1.24B +$27.5M +26,101 +2%
UBS Group
21
UBS Group
Switzerland
$1.17B +$301M +286,253 +31%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$1.06B -$76.6M -72,842 -6%
UE
23
Unisphere Establishment
Liechtenstein
$877M +$91.2M +86,700 +11%
Legal & General Group
24
Legal & General Group
United Kingdom
$869M -$17.8M -16,941 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$812M -$14.6M -13,885 -2%