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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Achmea Investment Management
Netherlands
$29.9M +$2.55M +3,175 +10%
QC
227
Quadrature Capital
United Kingdom
$29.2M +$28.1M +35,019 New
VMPIC
228
Varma Mutual Pension Insurance Co
Finland
$29.1M +$23.2M +28,900 +482%
CB
229
Commerce Bank
Missouri
$28.7M -$217K -270 -0.8%
BFEC
230
Benjamin F. Edwards & Company
Missouri
$28.5M +$533K +664 +2%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$28.4M +$852K +1,061 +3%
SG Americas Securities
232
SG Americas Securities
New York
$28.4M +$17.9M +22,341 +191%
EAM
233
Erste Asset Management
Austria
$28.3M +$202K +252 +0.7%
Two Sigma Investments
234
Two Sigma Investments
New York
$27.9M +$14.6M +18,113 +118%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$27.8M -$330K -411 -1%
CTB
236
Country Trust Bank
Illinois
$27.7M -$2.14M -2,660 -7%
FWCM
237
Ferguson Wellman Capital Management
Oregon
$27.7M +$235K +293 +0.9%
MIM
238
MetLife Investment Management
New Jersey
$27.4M -$967K -1,204 -4%
FSA
239
Franklin Street Advisors
North Carolina
$27.3M +$822K +1,023 +3%
FLPIM
240
F.L. Putnam Investment Management
Massachusetts
$27.3M -$689K -857 -3%
ACIM
241
Azimuth Capital Investment Management
Michigan
$26.9M +$15.9M +19,745 +157%
UIM
242
USS Investment Management
United Kingdom
$26.6M +$473K +589 +2%
VanEck Associates
243
VanEck Associates
New York
$26.6M -$186M -231,093 -88%
ACM
244
Advisors Capital Management
New Jersey
$26.1M +$1M +1,247 +4%
Calamos Advisors
245
Calamos Advisors
Illinois
$26M -$358K -445 -1%
ST
246
Sabal Trust
Florida
$26M -$174K -217 -0.7%
ABC
247
Associated Banc-Corp
Wisconsin
$25.9M -$276K -344 -1%
Retirement Systems of Alabama
248
Retirement Systems of Alabama
Alabama
$25.7M +$36.2K +45 +0.1%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.6M +$61.1K +76 +0.2%
Focus Partners Wealth
250
Focus Partners Wealth
Massachusetts
$25.4M +$22.4M +27,916 +1,113%

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.