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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ATC
401
Argent Trust Co
Tennessee
$10M +$303K +377 +3%
PA
402
Parallel Advisors
California
$10M -$280K -348 -3%
PCM
403
Parsons Capital Management
Rhode Island
$10M -$164K -204 -2%
PAG
404
Private Advisor Group
New Jersey
$9.98M -$162K -202 -2%
EGA
405
Eagle Global Advisors
Texas
$9.97M -$25.7K -32 -0.3%
OPERF
406
Oregon Public Employees Retirement Fund
Oregon
$9.95M -$2.87M -3,574 -23%
EWM
407
Empirical Wealth Management
Washington
$9.94M +$3.96M +4,923 +70%
WTC
408
WhitTier Trust Company
Nevada
$9.89M -$49.8K -62 -0.5%
Los Angeles Capital Management
409
Los Angeles Capital Management
California
$9.82M +$8.82M +10,980 +1,385%
IMRF
410
Illinois Municipal Retirement Fund
Illinois
$9.79M +$2.95M +3,670 +45%
Millennium Management
411
Millennium Management
New York
$9.78M -$9.34M -11,625 -50%
VPIM
412
Vanguard Personalized Indexing Management
California
$9.67M +$849K +1,057 +10%
AMCA
413
Arthur M. Cohen & Associates
Illinois
$9.65M -$90.8K -113 -1%
CGH
414
Crossmark Global Holdings
Texas
$9.64M +$1.31M +1,630 +16%
SW
415
SVB Wealth
Massachusetts
$9.6M -$684K -852 -7%
TRSOTSOK
416
Teachers Retirement System of the State of Kentucky
Kentucky
$9.58M -$495K -616 -5%
QCM
417
QRG Capital Management
Illinois
$9.54M +$1.37M +1,705 +17%
AFG
418
Albion Financial Group
Utah
$9.39M +$365K +454 +4%
TF
419
Tompkins Financial
New York
$9.37M +$102K +127 +1%
MCM
420
Mattern Capital Management
Colorado
$9.35M +$7.23K +9 +0.1%
HFS
421
Hantz Financial Services
Michigan
$9.33M -$742K -924 -8%
JWM
422
JGP Wealth Management
Oregon
$9.27M -$2.18M -2,718 -20%
Citadel Advisors
423
Citadel Advisors
Florida
$9.23M -$12.3M -15,270 -58%
MIG
424
McGuire Investment Group
Rhode Island
$9.1M +$37K +46 +0.4%
PJSIMP
425
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.07M -$64.3K -80 -0.7%

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.