Blackrock
BLK
2,070 hedge funds and large institutions have $121B invested in Blackrock in 2024 Q4 according to their latest regulatory filings, with 511 funds opening new positions, 670 increasing their positions, 648 reducing their positions, and 210 closing their positions.
143% more first-time investments, than exits
New positions opened: 511 | Existing positions closed: 210
28% more funds holding in top 10
Funds holding in top 10: 32 → 41 (+9)
15% more funds holding
Funds holding: 1,806 → 2,070 (+264)
12% more capital invested
Capital invested by funds: $109B → $121B (+$12.6B)
3% more repeat investments, than reductions
Existing positions increased: 670 | Existing positions reduced: 648
1.14% less ownership
Funds ownership: 78.52% → 77.38% (-1.1%)
40% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$890M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$567M |
| 3 |
Amundi
Paris,
France
|
+$544M |
| 4 |
BlackRock
New York
|
+$424M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.47B |
| 2 |
PFA
Pathway Financial Advisers
Auburn,
Indiana
|
-$1.06B |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$326M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$260M |
BLK Hedge Fund Activity: Q4 2024 in Review
2,070 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2024, worth a combined $121B — up 12% from $109B a quarter earlier.
Buyers outnumbered sellers: 511 funds opened new BLK positions and 210 closed out — a net gain of 301 holders — while 670 added to existing stakes and 648 trimmed.
The largest buyer was UBS AM, adding an estimated $890M. The largest seller was Capital Research Global Investors, cutting an estimated $1.47B.
- 2,070 institutional investors held Blackrock (BLK) as of Q4 2024, up from 1,806 in Q3 2024.
- Funds reported $121B of Blackrock stock for Q4 2024, up 12% quarter-over-quarter.
- 511 funds opened new Blackrock positions in Q4 2024 and 210 closed out, a net change of +301 holders.
- The largest Blackrock buyer in Q4 2024 was UBS AM, an estimated $890M added.
- The largest Blackrock seller in Q4 2024 was Capital Research Global Investors, an estimated $1.47B sold.
Based on aggregated 13F filings for Q4 2024.