BLK icon

Blackrock
BLK

Overview Fund Activity

2,045 hedge funds and large institutions have $121B invested in Blackrock in 2024 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 664 increasing their positions, 646 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+251
Holders Change %
+13.99%
% of All Funds
27.22%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.53%
New
498
Increased
664
Reduced
646
Closed
210
Calls
$1.28B
Puts
$2.15B
Net Calls
-$863M
Net Calls Change
-$598M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$899M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$573M
3
Amundi
Amundi
France
+$529M
4
BlackRock
BlackRock
New York
+$428M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
PFA
Pathway Financial Advisers
Indiana
-$1.07B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$326M
4
Bank of America
Bank of America
North Carolina
-$272M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
276
SG Americas Securities
New York
$23.8M +$18.7M +18,221 +366%
CWM
277
CIBC World Markets
New York
$23.7M -$4.51M -4,404 -16%
VW
278
Vantage Wealth
California
$23.4M -$2.3M -2,246 -9%
TC
279
Tenere Capital
New York
$23.4M +$7.79M +7,600 +50%
FNBT
280
FineMark National Bank & Trust
Florida
$22.8M -$328K -320 -1%
MFIM
281
Mesirow Financial Investment Management
Illinois
$22.6M +$22M +21,507 +4,028%
AIMCA
282
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M +$15.9M +15,505 +242%
KAS
283
Kestra Advisory Services
Texas
$22.4M -$15.5M -15,168 -41%
AIMC
284
Alley Investment Management Company
Illinois
$22.3M +$340K +332 +2%
NCM
285
Narwhal Capital Management
Georgia
$22.3M +$22.3M +21,714 New
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$22.2M +$22.2M +21,636 New
DJSG
287
D.J. St. Germain
Massachusetts
$22.1M -$545K -532 -2%
PFSRSONJ
288
Police & Firemen's Retirement System of New Jersey
New Jersey
$22M +$22M +21,474 New
MIA
289
MainStreet Investment Advisors
Illinois
$21.9M -$547K -534 -2%
Marshall Wace
290
Marshall Wace
United Kingdom
$21.8M -$121M -118,060 -85%
X
291
Xponance
Pennsylvania
$21.7M +$814K +794 +4%
MPWT
292
MassMutual Private Wealth & Trust
Connecticut
$21.4M -$2.08M -2,026 -9%
FMI
293
Factory Mutual Insurance
Massachusetts
$21.2M – – –
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$20.8M +$1.74M +1,693 +9%
SFA
295
Sequoia Financial Advisors
Ohio
$20.6M +$2.53M +2,466 +14%
MCM
296
MAI Capital Management
Ohio
$20.5M +$222K +217 +1%
AssetMark Inc
297
AssetMark Inc
California
$20.5M +$2.87M +2,801 +16%
ILCM
298
Ivy Lane Capital Management
Florida
$20.4M – – –
EIA
299
Edgemoor Investment Advisors
Maryland
$20.2M -$191K -186 -0.9%
LFM
300
LGT Fund Management
Liechtenstein
$20.1M +$20.1M +19,587 New
10 11
12
13 14