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Blackrock
BLK

Overview Fund Activity

1,932 hedge funds and large institutions have $93.3B invested in Blackrock in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 811 increasing their positions, 731 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-11
Holders Change %
-0.57%
% of All Funds
28.1%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.38%
New
120
Increased
811
Reduced
731
Closed
103
Calls
$1.08B
Puts
$1.45B
Net Calls
-$371M
Net Calls Change
-$335M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$205M
2
UBS AM
UBS AM
Illinois
+$178M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$155M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$140M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$635M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$429M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$256M
4
Capital World Investors
Capital World Investors
California
-$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
426
Tompkins Financial
New York
$8.77M -$85K -108 -1%
HFS
427
Hantz Financial Services
Michigan
$8.76M -$44.1K -56 -0.5%
FAT
428
First American Trust
California
$8.7M +$3.11M +3,944 +55%
FAM
429
Fred Alger Management
New York
$8.65M +$653K +830 +8%
KWM
430
Kingsview Wealth Management
Oregon
$8.64M +$117K +149 +1%
FC
431
Forte Capital
New York
$8.64M +$213K +271 +3%
MIG
432
McGuire Investment Group
Rhode Island
$8.6M +$10.2K +13 +0.1%
BMCM
433
Bryn Mawr Capital Management
Pennsylvania
$8.57M +$409K +520 +5%
SW
434
SVB Wealth
Massachusetts
$8.57M -$499K -634 -6%
VVP
435
Venture Visionary Partners
Ohio
$8.56M +$225K +285 +3%
FNT
436
First National Trust
Pennsylvania
$8.53M +$241K +306 +3%
PJSIMP
437
P.J. Schmidt Investment Management (PJS)
Wisconsin
$8.52M -$53.5K -68 -0.6%
MSU
438
Mizuho Securities USA
New York
$8.48M +$8.48M +10,772 New
TSW
439
Thompson Siegel & Walmsley
Virginia
$8.43M +$8.43M +10,703 New
MPM
440
MBB Public Markets
Illinois
$8.36M +$7.93M +10,078 +1,880%
MC
441
Miramar Capital
Illinois
$8.32M +$7.87K +10 +0.1%
KRS
442
Kentucky Retirement Systems
Kentucky
$8.29M -$74K -94 -0.9%
OHIS
443
Oak Harvest Investment Services
Texas
$8.28M +$1.44M +1,834 +21%
BRCM
444
Bright Rock Capital Management
Massachusetts
$8.27M +$3.94M +5,000 +91%
D.E. Shaw & Co
445
D.E. Shaw & Co
New York
$8.26M +$7.63M +9,691 +1,211%
IC
446
IEQ Capital
California
$8.23M +$394K +500 +5%
MFG
447
Merit Financial Group
Georgia
$8.19M +$262K +333 +3%
SW
448
SlateStone Wealth
Florida
$8.07M -$1.56M -1,984 -16%
IIM
449
Intact Investment Management
Quebec, Canada
$8.07M +$8.07M +10,250 New
LFAS
450
Level Four Advisory Services
Texas
$8.06M +$1.17M +1,484 +17%
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