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Blackrock

2,196 hedge funds and large institutions have $111B invested in Blackrock in 2025 Q1 according to their latest regulatory filings, with 298 funds opening new positions, 823 increasing their positions, 791 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 134

6% more funds holding

Funds holding: 2,0702,196 (+126)

4% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 791

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

1.53% less ownership

Funds ownership: 77.38%75.85% (-1.5%)

8% less capital invested

Capital invested by funds: $121B → $111B (-$10B)

39% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.62B

Holders
2,196
Holders Change
+126
Holders Change %
+6.09%
% of All Funds
29.44%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
298
Increased
823
Reduced
791
Closed
134
Calls
$984M
Puts
$1.62B
Net Calls
-$632M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
426
IEQ Capital
California
$10.9M +$673K +687 +6%
PA
427
Parallel Advisors
California
$10.8M -$256K -261 -2%
PAG
428
Private Advisor Group
New Jersey
$10.7M -$240K -245 -2%
TRSOTSOK
429
Teachers Retirement System of the State of Kentucky
Kentucky
$10.6M +$890K +908 +9%
CT
430
Caldwell Trust
Florida
$10.6M -$63.7K -65 -0.6%
TF
431
Tompkins Financial
New York
$10.6M +$11M +11,219 New
GAB
432
German American Bancorp
Indiana
$10.6M +$81.3K +83 +0.7%
VRS
433
Virginia Retirement Systems
Virginia
$10.5M +$10.9M +11,120 New
AMCA
434
Arthur M. Cohen & Associates
Illinois
$10.5M -$92.1K -94 -0.8%
A
435
Allianz
Germany
$10.4M +$271K +277 +3%
LFAS
436
Level Four Advisory Services
Texas
$10.3M +$211K +215 +2%
MIG
437
McGuire Investment Group
Rhode Island
$10.3M +$53.9K +55 +0.5%
FC
438
Forte Capital
New York
$10.3M +$94.1K +96 +0.9%
IMRF
439
Illinois Municipal Retirement Fund
Illinois
$10.2M +$334K +341 +3%
BMCM
440
Bryn Mawr Capital Management
Pennsylvania
$10.2M +$267K +272 +3%
AIP
441
ARS Investment Partners
New York
$10.2M -$172K -176 -2%
TCWA
442
Turtle Creek Wealth Advisors
Texas
$10.1M +$10.5M +10,701 New
FNT
443
First National Trust
Pennsylvania
$10M -$133K -136 -1%
OC
444
Oppenheimer & Co
New York
$9.94M -$3.41M -3,478 -25%
BRCM
445
Bright Rock Capital Management
Massachusetts
$9.94M +$10.3M +10,500 New
BFA
446
Bragg Financial Advisors
North Carolina
$9.92M +$210K +214 +2%
DADC
447
D.A. Davidson & Co
Montana
$9.84M -$728K -743 -7%
MC
448
Miramar Capital
Illinois
$9.77M -$153K -156 -1%
PJSIMP
449
P.J. Schmidt Investment Management (PJS)
Wisconsin
$9.75M -$48K -49 -0.5%
SWC
450
Spectrum Wealth Counsel
Indiana
$9.72M +$16.7K +17 +0.2%

BLK Hedge Fund Activity: Q1 2025 in Review

2,196 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2025, worth a combined $111B — down 8.3% from $121B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new BLK positions and 134 closed out — a net gain of 164 holders — while 823 added to existing stakes and 791 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $544M. The largest seller was Charles Schwab, cutting an estimated $2.57B.

  • 2,196 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,070 in Q4 2024.
  • Funds reported $111B of Blackrock stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 298 funds opened new Blackrock positions in Q1 2025 and 134 closed out, a net change of +164 holders.
  • The largest Blackrock buyer in Q1 2025 was Royal Bank of Canada, an estimated $544M added.
  • The largest Blackrock seller in Q1 2025 was Charles Schwab, an estimated $2.57B sold.

Based on aggregated 13F filings for Q1 2025.