We are live on ! Find out more
BLK icon

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
N
26
Nuveen
North Carolina
$670M +$12.7M +15,789 +2%
Fidelity International
27
Fidelity International
Bermuda
$653M -$46.3M -57,624 -7%
Invesco
28
Invesco
Georgia
$637M +$30.8M +38,375 +5%
UE
29
Unisphere Establishment
Liechtenstein
$625M
Harris Associates
30
Harris Associates
Illinois
$610M -$48.3M -60,176 -8%
Goldman Sachs
31
Goldman Sachs
New York
$598M -$4.3M -5,358 -0.7%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$561M -$838M -1,043,289 -61%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$557M +$21.2M +26,393 +4%
Fayez Sarofim & Co
34
Fayez Sarofim & Co
Texas
$532M +$3.12M +3,888 +0.6%
LCOV
35
London Company of Virginia
Virginia
$484M -$15.7M -19,564 -3%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$472M +$16.1M +19,979 +4%
Barclays
37
Barclays
United Kingdom
$469M -$36.3M -45,183 -7%
Principal Financial Group
38
Principal Financial Group
Iowa
$444M -$166K -207 -0%
Amundi
39
Amundi
France
$410M +$18.4M +22,922 +4%
CCM
40
Cantillon Capital Management
New York
$399M -$8.2M -10,207 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$366M +$76.5M +95,184 +28%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$323M +$11.6M +14,477 +4%
CI
43
Cincinnati Insurance
Ohio
$323M
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$314M +$2.45M +3,050 +0.8%
Deutsche Bank
45
Deutsche Bank
Germany
$313M +$20.4M +25,443 +7%
CS
46
Credit Suisse
Switzerland
$310M -$18.5M -22,987 -6%
BGC
47
Beutel, Goodman & Co
Ontario, Canada
$303M +$495K +616 +0.2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$278M -$774K -964 -0.3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$274M -$5.24M -6,528 -2%
HTC
50
Haverford Trust Company
Pennsylvania
$271M -$3.21M -3,992 -1%

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.