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Blackrock
BLK

Overview Fund Activity

1,943 hedge funds and large institutions have $99.5B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 765 increasing their positions, 751 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
Holders Change
+22
Holders Change %
+1.15%
% of All Funds
28.17%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.45%
New
155
Increased
765
Reduced
751
Closed
107
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$379M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
4
Man Group
Man Group
United Kingdom
+$181M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$170M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$870M
3
PIF
Public Investment Fund
Saudi Arabia
-$602M
4
Capital International Investors
Capital International Investors
California
-$219M
5
VanEck Associates
VanEck Associates
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGA
401
Eagle Global Advisors
Texas
$9.97M -$26.7K -32 -0.3%
OPERF
402
Oregon Public Employees Retirement Fund
Oregon
$9.95M -$2.98M -3,574 -23%
EWM
403
Empirical Wealth Management
Washington
$9.94M +$4.1M +4,923 +70%
WTC
404
WhitTier Trust Company
Nevada
$9.89M -$51.7K -62 -0.5%
Los Angeles Capital Management
405
Los Angeles Capital Management
California
$9.82M +$9.15M +10,980 +1,385%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$9.79M +$3.06M +3,670 +45%
Millennium Management
407
Millennium Management
New York
$9.78M -$9.69M -11,625 -50%
VPIM
408
Vanguard Personalized Indexing Management
California
$9.67M +$881K +1,057 +10%
AMCA
409
Arthur M. Cohen & Associates
Illinois
$9.65M -$94.2K -113 -1%
CGH
410
Crossmark Global Holdings
Texas
$9.64M +$1.36M +1,630 +16%
SW
411
SVB Wealth
Massachusetts
$9.6M -$710K -852 -7%
TRSOTSOK
412
Teachers Retirement System of the State of Kentucky
Kentucky
$9.58M -$514K -616 -5%
QCM
413
QRG Capital Management
Illinois
$9.54M +$1.42M +1,705 +17%
AFG
414
Albion Financial Group
Utah
$9.39M +$379K +454 +4%
TF
415
Tompkins Financial
New York
$9.37M +$106K +127 +1%
MCM
416
Mattern Capital Management
Colorado
$9.35M +$7.5K +9 +0.1%
HFS
417
Hantz Financial Services
Michigan
$9.33M -$770K -924 -8%
JWM
418
JGP Wealth Management
Oregon
$9.27M -$2.27M -2,718 -20%
Citadel Advisors
419
Citadel Advisors
Florida
$9.23M -$12.7M -15,270 -58%
MIG
420
McGuire Investment Group
Rhode Island
$9.1M +$38.4K +46 +0.4%
PJSIMP
421
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.07M -$66.7K -80 -0.7%
KWM
422
Kingsview Wealth Management
Oregon
$9.03M -$1.33M -1,595 -13%
Nordea Investment Management
423
Nordea Investment Management
Sweden
$8.99M +$443K +529 +5%
BS
424
Banco Santander
Spain
$8.97M +$25.8K +31 +0.3%
DILIC
425
Dai-ichi Life Insurance Company
Japan
$8.97M -$110K -132 -1%
15 16
17
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