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Blackrock

2,319 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 890 increasing their positions, 940 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 940

4% less funds holding

Funds holding: 2,4132,319 (-94)

4.97% less ownership

Funds ownership: 80.65%75.68% (-5%)

11% less capital invested

Capital invested by funds: $126B → $113B (-$13.3B)

15% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.43B

23% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,319
Holders Change
-94
Holders Change %
-3.9%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
159
Increased
890
Reduced
940
Closed
206
Calls
$1.22B
Puts
$1.43B
Net Calls
-$212M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$806M -$73.7M -70,083 -8%
VFT
27
Vanguard Fiduciary Trust
Pennsylvania
$779M +$852M +809,867 New
Capital World Investors
28
Capital World Investors
California
$750M -$214M -203,609 -21%
N
29
Nuveen
North Carolina
$732M +$77.5M +73,625 +11%
Citadel Advisors
30
Citadel Advisors
Florida
$676M +$315M +299,288 +74%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$640M -$596M -566,331 -46%
Amundi
32
Amundi
France
$617M +$89.4M +84,954 +15%
Millennium Management
33
Millennium Management
New York
$617M +$140M +133,438 +26%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$612M +$14.1M +13,404 +2%
Invesco
35
Invesco
Georgia
$611M -$122M -116,170 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$527M +$149M +141,723 +35%
VH
37
ValueAct Holdings
California
$525M -$157M -148,900 -21%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$524M +$18.9M +17,962 +3%
Barclays
39
Barclays
United Kingdom
$520M +$173M +164,044 +44%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$514M +$5.14M +4,890 +0.9%
Fidelity International
41
Fidelity International
Bermuda
$494M -$242M -229,568 -31%
Raymond James Financial
42
Raymond James Financial
Florida
$436M +$16.4M +15,560 +4%
CCM
43
Cantillon Capital Management
New York
$436M -$64.1M -60,970 -12%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$434M +$7.07M +6,717 +2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$418M +$370M +351,566 +397%
LCOV
46
London Company of Virginia
Virginia
$380M -$27.7M -26,298 -6%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$350M +$8.43M +8,013 +2%
Principal Financial Group
48
Principal Financial Group
Iowa
$340M -$4.65M -4,424 -1%
Mitsubishi UFJ Asset Management
49
Mitsubishi UFJ Asset Management
Japan
$329M +$26.1M +24,792 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$321M -$31M -29,493 -9%