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Blackrock
BLK

Overview Fund Activity

1,932 hedge funds and large institutions have $93.3B invested in Blackrock in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 811 increasing their positions, 731 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-11
Holders Change %
-0.57%
% of All Funds
28.1%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.38%
New
120
Increased
811
Reduced
731
Closed
103
Calls
$1.08B
Puts
$1.45B
Net Calls
-$371M
Net Calls Change
-$335M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$205M
2
UBS AM
UBS AM
Illinois
+$178M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$155M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$140M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$635M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$429M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$256M
4
Capital World Investors
Capital World Investors
California
-$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
H
301
HoyleCohen
California
$18M -$761K -967 -4%
N
302
Natixis
France
$17.9M +$17.6M +22,294 +4,764%
GP
303
Girard Partners
Pennsylvania
$17.8M -$350K -444 -2%
BFM
304
Boston Financial Management
Massachusetts
$17.8M +$55.9K +71 +0.3%
Creative Planning
305
Creative Planning
Kansas
$17.2M +$164K +208 +1%
MFIM
306
Mesirow Financial Investment Management
Illinois
$17.2M +$171K +217 +1%
AIMC
307
Alley Investment Management Company
Illinois
$16.9M +$186K +236 +1%
TTWM
308
TCV Trust & Wealth Management
Virginia
$16.5M -$123K -156 -0.7%
SSA
309
Schonfeld Strategic Advisors
New York
$16.4M -$12.2M -15,545 -43%
NCM
310
Narwhal Capital Management
Georgia
$16.4M +$432K +549 +3%
SEIA
311
Signature Estate & Investment Advisors
California
$16.3M +$1.23M +1,565 +8%
FMI
312
Factory Mutual Insurance
Massachusetts
$16.3M – – –
MCM
313
MAI Capital Management
Ohio
$16.3M -$427K -542 -3%
X
314
Xponance
Pennsylvania
$16M -$717K -911 -4%
CIC
315
Cutler Investment Counsel
Oregon
$15.8M -$64.6K -82 -0.4%
EIA
316
Edgemoor Investment Advisors
Maryland
$15.8M +$1.04M +1,315 +7%
ILCM
317
Ivy Lane Capital Management
Florida
$15.7M – – –
FFIC
318
First Fiduciary Investment Counsel
Ohio
$15.6M +$622K +790 +4%
Pathstone Holdings
319
Pathstone Holdings
New Jersey
$15.4M +$146K +185 +1%
YCM
320
Yousif Capital Management
Michigan
$15.3M -$122K -155 -0.8%
FMLI
321
Fukoku Mutual Life Insurance
Japan
$15.2M -$97.6K -124 -0.6%
NYLIM
322
New York Life Investment Management
New York
$15.2M +$71.6K +91 +0.5%
Twin Tree Management
323
Twin Tree Management
Texas
$15.1M +$9.3M +11,817 +159%
LFM
324
LGT Fund Management
Liechtenstein
$15.1M +$15.1M +19,234 New
NPPM
325
North Point Portfolio Managers
Ohio
$15M -$41.7K -53 -0.3%
11 12
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