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Blackrock

2,196 hedge funds and large institutions have $111B invested in Blackrock in 2025 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 823 increasing their positions, 791 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 134

6% more funds holding

Funds holding: 2,0702,196 (+126)

4% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 791

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

1.53% less ownership

Funds ownership: 77.38%75.85% (-1.5%)

8% less capital invested

Capital invested by funds: $121B → $111B (-$10B)

39% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.62B

Holders
2,196
Holders Change
+126
Holders Change %
+6.09%
% of All Funds
29.44%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
298
Increased
823
Reduced
791
Closed
134
Calls
$984M
Puts
$1.62B
Net Calls
-$632M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
301
Curi RMB Capital
Illinois
$20.9M +$5.84M +5,961 +37%
MFIM
302
Mesirow Financial Investment Management
Illinois
$20.9M +$19.6K +20 +0.1%
AIMC
303
Alley Investment Management Company
Illinois
$20.7M +$83.3K +85 +0.4%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$20.7M +$1.51M +1,542 +8%
VMPIC
305
Varma Mutual Pension Insurance Co
Finland
$20.6M -$2.16M -2,200 -9%
PFSRSONJ
306
Police & Firemen's Retirement System of New Jersey
New Jersey
$20.3M
PFPT
307
Pinnacle Financial Partners (Tennessee)
Tennessee
$20.1M +$20.8M +21,239 New
KAS
308
Kestra Advisory Services
Texas
$19.9M -$716K -731 -3%
TC
309
Tenere Capital
New York
$19.8M -$1.78M -1,814 -8%
X
310
Xponance
Pennsylvania
$19.8M -$292K -298 -1%
Mirae Asset Global ETFs Holdings
311
Mirae Asset Global ETFs Holdings
Hong Kong
$19.7M +$6.37M +6,497 +45%
Kovitz Investment Group Partners
312
Kovitz Investment Group Partners
Illinois
$19.6M +$11.6M +11,885 +134%
FMI
313
Factory Mutual Insurance
Massachusetts
$19.6M
MIA
314
MainStreet Investment Advisors
Illinois
$19.5M -$780K -796 -4%
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
$19.3M -$51.8M -52,855 -72%
WA
316
Waverly Advisors
Alabama
$19.2M +$14.8M +15,058 +288%
Brown Advisory
317
Brown Advisory
Maryland
$19.1M -$45.2M -46,082 -70%
SEIA
318
Signature Estate & Investment Advisors
California
$19.1M -$5.64M -5,759 -22%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$18.9M -$810K -826 -4%
CLGM
320
Capitolis Liquid Global Markets
New York
$18.9M +$19.6M +20,000 New
ILCM
321
Ivy Lane Capital Management
Florida
$18.8M
YCM
322
Yousif Capital Management
Michigan
$18.7M +$499K +509 +3%
SMFG
323
Sumitomo Mitsui Financial Group
Japan
$18.6M +$2.3M +2,347 +14%
TTWM
324
TCV Trust & Wealth Management
Virginia
$18.6M +$19.2M +19,633 New
VPIM
325
Vanguard Personalized Indexing Management
California
$18.6M +$2.66M +2,717 +16%

BLK Hedge Fund Activity: Q1 2025 in Review

2,196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2025, worth a combined $111B — down 8.3% from $121B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new BLK positions and 134 closed out — a net gain of 164 holders — while 823 added to existing stakes and 791 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $544M. The largest seller was Charles Schwab, cutting an estimated $2.57B.

  • 2,196 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,070 in Q4 2024.
  • Funds reported $111B of Blackrock stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 298 funds opened new Blackrock positions in Q1 2025 and 134 closed out, a net change of +164 holders.
  • The largest Blackrock buyer in Q1 2025 was Royal Bank of Canada, an estimated $544M added.
  • The largest Blackrock seller in Q1 2025 was Charles Schwab, an estimated $2.57B sold.

Based on aggregated 13F filings for Q1 2025.