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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
HCM
601
Hengehold Capital Management
Ohio
$5.02M +$49K +50 +1%
CM
602
Columbus Macro
Pennsylvania
$5M +$121K +123 +2%
VIM
603
Vinva Investment Management
Australia
$4.97M
RBI
604
Raiffeisen Bank International
Austria
$4.97M -$2.78M -2,833 -35%
RPC
605
Rossmore Private Capital
Connecticut
$4.97M -$54.9K -56 -1%
SF
606
Summit Financial
New Jersey
$4.93M -$5.88K -6 -0.1%
SWA
607
SFMG Wealth Advisors
Texas
$4.91M +$201K +205 +4%
EFG
608
Embree Financial Group
Illinois
$4.89M +$5.07M +5,171 New
BCM
609
Buckhead Capital Management
Georgia
$4.88M +$25.5K +26 +0.5%
Walleye Capital
610
Walleye Capital
New York
$4.87M +$4.85M +4,951 +2,592%
GIM
611
Generate Investment Management
New Zealand
$4.86M -$11.8M -12,064 -70%
PCIA
612
Prime Capital Investment Advisors
Kansas
$4.83M +$250K +255 +5%
MCM
613
Maltese Capital Management
New York
$4.83M -$588K -600 -11%
IWA
614
IBEX Wealth Advisors
New Jersey
$4.81M +$204K +208 +4%
CCM
615
Consolidated Capital Management
California
$4.77M +$622K +635 +14%
WorldQuant Millennium Advisors
616
WorldQuant Millennium Advisors
New York
$4.77M -$12.5M -12,705 -72%
GLR
617
Great Lakes Retirement
Ohio
$4.77M +$131K +134 +3%
FNA
618
First National Advisers
Nebraska
$4.73M +$18.6K +19 +0.4%
EF
619
Empirical Finance
Pennsylvania
$4.72M +$70.6K +72 +1%
FTWA
620
Fifth Third Wealth Advisors
Ohio
$4.69M +$1.19M +1,214 +32%
SFP
621
Shepherd Financial Partners
Massachusetts
$4.69M +$128K +131 +3%
VWMG
622
Virginia Wealth Management Group
Virginia
$4.68M +$47K +48 +1%
BZWA
623
Blue Zone Wealth Advisors
California
$4.64M +$494K +504 +11%
TPCW
624
TD Private Client Wealth
New York
$4.61M -$34.3K -35 -0.7%
BEC
625
Blue Edge Capital
Virginia
$4.58M +$10.8K +11 +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.