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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
CT
426
Caldwell Trust
Florida
$9.06M -$65.1K -81 -0.7%
KWM
427
Kingsview Wealth Management
Oregon
$9.03M -$1.28M -1,595 -13%
Nordea Investment Management
428
Nordea Investment Management
Sweden
$8.99M +$425K +529 +5%
BS
429
Banco Santander
Spain
$8.97M +$24.9K +31 +0.3%
DILIC
430
Dai-ichi Life Insurance Company
Japan
$8.97M -$106K -132 -1%
FC
431
Forte Capital
New York
$8.92M +$521K +648 +6%
CS
432
Candriam SCA
Luxembourg
$8.86M +$663K +825 +8%
KRS
433
Kentucky Retirement Systems
Kentucky
$8.85M -$456K -568 -5%
VVP
434
Venture Visionary Partners
Ohio
$8.82M +$23.3K +29 +0.3%
FNT
435
First National Trust
Pennsylvania
$8.77M +$337K +420 +4%
MSRPS
436
Maryland State Retirement & Pension System
Maryland
$8.77M +$79.5K +99 +0.9%
PTB
437
Pioneer Trust Bank
Oregon
$8.75M -$277K -345 -3%
BBA
438
BLB&B Advisors
Pennsylvania
$8.72M +$371K +462 +5%
BMCM
439
Bryn Mawr Capital Management
Pennsylvania
$8.65M +$318K +396 +4%
CI
440
Capital International
California
$8.54M
FAM
441
Fred Alger Management
New York
$8.46M +$991K +1,234 +14%
Credit Agricole
442
Credit Agricole
France
$8.41M +$3.11M +3,871 +52%
ST
443
Spinnaker Trust
Maine
$8.39M +$12.9K +16 +0.2%
CCC
444
Cincinnati Casualty Company
Ohio
$8.34M
CSUI
445
Cincinnati Specialty Underwriters Insurance
Ohio
$8.34M
IC
446
IEQ Capital
California
$8.3M +$484K +603 +6%
EWM
447
Executive Wealth Management
Michigan
$8.3M -$2.89M -3,603 -26%
BFA
448
Bragg Financial Advisors
North Carolina
$8.28M +$276K +344 +4%
MC
449
Miramar Capital
Illinois
$8.24M -$7.23K -9 -0.1%
AAB
450
ABN AMRO Bank
Netherlands
$8.22M +$436K +543 +6%

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.