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Blackrock
BLK

Overview Fund Activity

1,943 hedge funds and large institutions have $99.5B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 765 increasing their positions, 751 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
+22
Holders Change %
+1.15%
% of All Funds
28.17%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.45%
New
155
Increased
765
Reduced
751
Closed
107
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$3.02B
2
Capital Research Global Investors
Capital Research Global Investors
California
$3.63B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11B
4
Man Group
Man Group
United Kingdom
$184M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$174M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$3.53B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$561M
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
Capital International Investors
Capital International Investors
California
$1.84B
5
VanEck Associates
VanEck Associates
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TTWM
301
TCV Trust & Wealth Management
Virginia
$17.6M -$522K -626 -3%
Bank of Nova Scotia
302
Bank of Nova Scotia
Ontario, Canada
$17.5M -$11.4M -13,638 -39%
FMI
303
Factory Mutual Insurance
Massachusetts
$17.3M -$333K -400 -2%
Marshall Wace
304
Marshall Wace
United Kingdom
$16.9M -$47.7M -57,240 -74%
NCM
305
Narwhal Capital Management
Georgia
$16.9M -$417K -500 -2%
CIC
306
Cutler Investment Counsel
Oregon
$16.8M +$78.4K +94 +0.5%
ILCM
307
Ivy Lane Capital Management
Florida
$16.6M – – –
YCM
308
Yousif Capital Management
Michigan
$16.3M +$64.2K +77 +0.4%
FMLI
309
Fukoku Mutual Life Insurance
Japan
$16.2M -$333K -400 -2%
Pathstone Holdings
310
Pathstone Holdings
New Jersey
$16.2M +$875K +1,050 +6%
RT
311
Rockland Trust
Massachusetts
$16.1M -$560K -672 -3%
Kayne Anderson Rudnick Investment Management
312
Kayne Anderson Rudnick Investment Management
California
$16M -$537K -644 -3%
NYLIM
313
New York Life Investment Management
New York
$16M -$597K -716 -4%
SCA
314
Stillwater Capital Advisors
Pennsylvania
$16M -$17.5K -21 -0.1%
SEIA
315
Signature Estate & Investment Advisors
California
$16M +$369K +443 +2%
Cambridge Investment Research Advisors
316
Cambridge Investment Research Advisors
Iowa
$16M -$907K -1,088 -5%
AssetMark Inc
317
AssetMark Inc
California
$15.9M +$659K +791 +4%
NPPM
318
North Point Portfolio Managers
Ohio
$15.9M -$153K -183 -1%
FNBOO
319
First National Bank of Omaha
Nebraska
$15.9M -$3.56M -3,765 -18%
FFIC
320
First Fiduciary Investment Counsel
Ohio
$15.8M -$114K -137 -0.7%
EIA
321
Edgemoor Investment Advisors
Maryland
$15.6M -$61.7K -74 -0.4%
MOACM
322
Mutual of America Capital Management
New York
$15.3M -$317K -380 -2%
BBVA
323
Banco Bilbao Vizcaya Argentaria
Spain
$15.1M +$9.95M +11,933 +193%
ONB
324
Old National Bancorp
Indiana
$15.1M -$255K -306 -2%
NIM
325
Northeast Investment Management
Massachusetts
$15.1M -$1.08M -1,299 -7%
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