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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 %
AG
626
AIA Group
Hong Kong
$3.73M -$157K -200 -4%
PCM
627
Palouse Capital Management
Washington
$3.72M -$72.4K -92 -2%
JCM
628
Janney Capital Management
Pennsylvania
$3.7M -$505K -642 -12%
CFSG
629
Community Financial Services Group
Vermont
$3.69M +$238K +302 +7%
SFA
630
Semmax Financial Advisors
North Carolina
$3.69M +$12K +14 +0.3%
SP
631
SWS Partners
Ohio
$3.68M -$61.4K -78 -2%
NIC
632
Northwest Investment Counselors
Oregon
$3.68M +$33.9K +43 +0.9%
SFP
633
Shepherd Financial Partners
Massachusetts
$3.67M +$36.2K +46 +1%
CCM
634
Consolidated Capital Management
California
$3.65M +$183K +233 +5%
HT
635
Heritage Trust
Oklahoma
$3.65M -$26.8K -34 -0.7%
Nomura Holdings
636
Nomura Holdings
Japan
$3.65M +$2.77M +3,514 +315%
FNA
637
First National Advisers
Nebraska
$3.64M +$224K +284 +7%
GLR
638
Great Lakes Retirement
Ohio
$3.64M -$389K -494 -10%
PIM
639
Penobscot Investment Management
Massachusetts
$3.63M -$156K -198 -4%
FFWA
640
FRG Family Wealth Advisors
Washington
$3.62M – – –
AWM
641
Avior Wealth Management
Nebraska
$3.61M -$15K -19 -0.4%
GIA
642
GHP Investment Advisors
Colorado
$3.6M +$179K +228 +5%
TCA
643
Transcend Capital Advisors
New Jersey
$3.6M -$93.7K -119 -3%
ZCI
644
Zevenbergen Capital Investments
Washington
$3.59M -$51.2K -65 -1%
AIP
645
Ameritas Investment Partners
Nebraska
$3.57M -$10.2K -13 -0.3%
VAS
646
Vestmark Advisory Solutions
Massachusetts
$3.55M +$191K +243 +6%
BA
647
Bristlecone Advisors
Washington
$3.55M -$108K -137 -3%
KRSITF
648
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.55M -$86.6K -110 -2%
JWCA
649
J.W. Coons Advisors
Ohio
$3.53M +$132K +168 +4%
NMIMC
650
Northwestern Mutual Investment Management Company
Wisconsin
$3.5M +$7.09K +9 +0.2%
24 25
26
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