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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 %
SCA
326
Stillwater Capital Advisors
Pennsylvania
$14.9M -$189K -240 -1%
Kayne Anderson Rudnick Investment Management
327
Kayne Anderson Rudnick Investment Management
California
$14.8M -$320K -406 -2%
TI
328
Tidal Investments
Wisconsin
$14.7M +$1.01M +1,286 +7%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$14.5M -$3.86M -4,898 -21%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$14.4M +$1.37M +1,744 +11%
FNBOO
331
First National Bank of Omaha
Nebraska
$14.2M +$943K +1,198 +7%
ONB
332
Old National Bancorp
Indiana
$14M -$207K -263 -1%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$14M -$1.07M -1,353 -7%
NIM
334
Northeast Investment Management
Massachusetts
$13.9M -$281K -357 -2%
ACA
335
Aptus Capital Advisors
Alabama
$13.9M +$3.14M +3,984 +29%
MOACM
336
Mutual of America Capital Management
New York
$13.9M -$565K -718 -4%
AssetMark Inc
337
AssetMark Inc
California
$13.8M -$1.26M -1,600 -8%
NAM
338
Nissay Asset Management
Japan
$13.8M +$362K +460 +3%
TWC
339
TD Waterhouse Canada
Ontario, Canada
$13.6M +$166K +212 +1%
IG
340
ING Group
Netherlands
$13.6M +$13.6M +17,277 New
SPIA
341
Steward Partners Investment Advisory
New York
$13.6M +$678K +861 +5%
Squarepoint
342
Squarepoint
New York
$13.5M -$7.03M -8,923 -34%
SMDAM
343
Sumitomo Mitsui DS Asset Management
Japan
$13.4M +$548K +696 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
344
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.4M +$12.6M +16,000 +1,600%
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$13.4M +$15K +19 +0.1%
SOADOR
346
State of Alaska Department of Revenue
Alaska
$13M -$760K -965 -6%
CAM
347
Cresset Asset Management
Illinois
$13M +$1.62M +2,060 +14%
HFS
348
Haverford Financial Services
Pennsylvania
$13M -$20.5K -26 -0.2%
SAM
349
Silvercrest Asset Management
New York
$12.8M -$244K -310 -2%
P
350
&Partners
Tennessee
$12.7M +$10.7M +13,572 +519%
12 13
14
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