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Blackrock
BLK

Overview Fund Activity

1,794 hedge funds and large institutions have $106B invested in Blackrock in 2024 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 676 increasing their positions, 697 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
-138
Holders Change %
-7.14%
% of All Funds
25.95%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.45%
New
173
Increased
676
Reduced
697
Closed
289
Calls
$1.29B
Puts
$1.55B
Net Calls
-$264M
Net Calls Change
+$107M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.8B
2
Morgan Stanley
2
Morgan Stanley
New York
$4.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.24B
4
First Trust Advisors
4
First Trust Advisors
Illinois
$253M
5
JCM
5
Junto Capital Management
New York
$161M

Top Sellers

1
UBS AM
1
UBS AM
Illinois
$207M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$0
4
Amundi
4
Amundi
France
$0
5
MFA
5
Mayflower Financial Advisors
Massachusetts
$1.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMCA
376
Arthur M. Cohen & Associates
Illinois
$10.7M -$26.9K -29 -0.3%
IC
377
IEQ Capital
California
$10.6M +$700K +737 +7%
Nordea Investment Management
378
Nordea Investment Management
Sweden
$10.6M -$154K -163 -1%
FAT
379
First American Trust
California
$10.6M +$110K +116 +1%
MCM
380
Mattern Capital Management
Colorado
$10.6M -$49.4K -52 -0.5%
CIS
381
Capital International Sarl
California
$10.5M +$1.54M +1,624 +17%
GAB
382
German American Bancorp
Indiana
$10.4M +$732K +771 +8%
TSW
383
Thompson Siegel & Walmsley
Virginia
$10.3M +$87.4K +92 +0.9%
MIG
384
McGuire Investment Group
Rhode Island
$10.2M -$125K -132 -1%
FC
385
Forte Capital
New York
$10.2M -$198K -209 -2%
BMCM
386
Bryn Mawr Capital Management
Pennsylvania
$10.2M -$142K -150 -1%
FNT
387
First National Trust
Pennsylvania
$10.2M -$121K -127 -1%
HFS
388
Hantz Financial Services
Michigan
$10.1M -$442K -466 -4%
PJSIMP
389
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.1M -$158K -166 -2%
BRCM
390
Bright Rock Capital Management
Massachusetts
$9.97M – – –
TRSOTSOK
391
Teachers Retirement System of the State of Kentucky
Kentucky
$9.96M -$636K -670 -6%
MC
392
Miramar Capital
Illinois
$9.96M -$71.2K -75 -0.7%
BFA
393
Bragg Financial Advisors
North Carolina
$9.9M +$270K +284 +3%
DILIC
394
Dai-ichi Life Insurance Company
Japan
$9.89M -$957K -1,008 -9%
SWC
395
Spectrum Wealth Counsel
Indiana
$9.8M +$3.18M +3,354 +48%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$9.79M +$350K +369 +4%
MFG
397
Merit Financial Group
Georgia
$9.77M -$113K -119 -1%
QCM
398
Quantinno Capital Management
New York
$9.68M +$1.74M +1,834 +22%
MWM
399
Mission Wealth Management
California
$9.56M +$2.19M +2,302 +30%
PCA
400
Private Capital Advisors
Connecticut
$9.26M -$444K -468 -5%
14 15
16
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