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Blackrock
BLK

Overview Fund Activity

2,045 hedge funds and large institutions have $121B invested in Blackrock in 2024 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 664 increasing their positions, 646 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+251
Holders Change %
+13.99%
% of All Funds
27.22%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.53%
New
498
Increased
664
Reduced
646
Closed
210
Calls
$1.28B
Puts
$2.15B
Net Calls
-$863M
Net Calls Change
-$598M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$899M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$573M
3
Amundi
Amundi
France
+$529M
4
BlackRock
BlackRock
New York
+$428M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
PFA
Pathway Financial Advisers
Indiana
-$1.07B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$326M
4
Bank of America
Bank of America
North Carolina
-$272M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
401
D.A. Davidson & Co
Montana
$11.4M +$2.59M +2,528 +29%
GAB
402
German American Bancorp
Indiana
$11.3M +$173K +169 +2%
AWM
403
Apollon Wealth Management
South Carolina
$11.3M +$2.9M +2,833 +35%
Group One Trading
404
Group One Trading
Illinois
$11.3M +$11.3M +10,979 New
IC
405
IEQ Capital
California
$11.1M -$351K -342 -3%
MIG
406
McGuire Investment Group
Rhode Island
$11.1M +$21.5K +21 +0.2%
Pathstone Holdings
407
Pathstone Holdings
New Jersey
$11.1M -$8.97M -8,761 -45%
TSW
408
Thompson Siegel & Walmsley
Virginia
$11M -$21.5K -21 -0.2%
A
409
Allianz
Germany
$11M +$11M +10,748 New
FC
410
Forte Capital
New York
$11M -$13.3K -13 -0.1%
FNT
411
First National Trust
Pennsylvania
$11M +$29.7K +29 +0.3%
LFAS
412
Level Four Advisory Services
Texas
$11M +$11M +10,686 New
SW
413
SVB Wealth
Massachusetts
$10.9M +$10.9M +10,680 New
MCM
414
Mattern Capital Management
Colorado
$10.8M -$583K -569 -5%
BMCM
415
Bryn Mawr Capital Management
Pennsylvania
$10.8M -$254K -248 -2%
MC
416
Miramar Capital
Illinois
$10.7M -$9.23K -9 -0.1%
IMRF
417
Illinois Municipal Retirement Fund
Illinois
$10.7M +$7.11M +6,938 +198%
PJSIMP
418
P.J. Schmidt Investment Management (PJS)
Wisconsin
$10.6M -$312K -304 -3%
TRSOTSOK
419
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M -$168K -164 -2%
BFA
420
Bragg Financial Advisors
North Carolina
$10.5M -$164K -160 -2%
SWC
421
Spectrum Wealth Counsel
Indiana
$10.5M -$68.7K -67 -0.6%
DILIC
422
Dai-ichi Life Insurance Company
Japan
$10.5M -$187K -182 -2%
EWM
423
Executive Wealth Management
Michigan
$10.5M +$10.5M +10,209 New
AIP
424
ARS Investment Partners
New York
$10.4M +$557K +543 +6%
EDRH
425
Edmond de Rothschild Holding
Switzerland
$10.3M +$6.29M +6,137 +156%
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