We are live on ! Find out more
BLK icon

Blackrock

2,413 hedge funds and large institutions have $126B invested in Blackrock in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 911 increasing their positions, 836 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $135B → $126B (-$8.55B)

11% less funds holding in top 10

Funds holding in top 10: 4439 (-5)

31% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.79B

Holders
2,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.79B
Net Calls
Net Calls Change

Top Sellers

1 -$2.7B
2 -$722M
3 -$603M
4
Citigroup
Citigroup
New York
-$236M
5
Goldman Sachs
Goldman Sachs
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
676
Kirtland Hills Capital Management
Ohio
$4.8M
EH
677
Equitable Holdings
New York
$4.75M
IAA
678
Independent Advisor Alliance
North Carolina
$4.73M
AA
679
ALPS Advisors
Colorado
$4.73M
CAL
680
Capital Analysts LLC
Pennsylvania
$4.72M
SWP
681
Stratos Wealth Partners
Ohio
$4.66M
EHC
682
Everett Harris & Co
California
$4.65M
CA
683
CoreCap Advisors
Michigan
$4.65M
MCB
684
Morton Community Bank
Illinois
$4.64M
DFA
685
Delta Financial Advisors
Louisiana
$4.61M
BCM
686
Bourgeon Capital Management
Connecticut
$4.59M
CFG
687
Citizens Financial Group
Rhode Island
$4.56M
AL
688
Arnhold LLC
New York
$4.55M
FMI
689
F/M Investments
District of Columbia
$4.55M
PCIA
690
Prime Capital Investment Advisors
Kansas
$4.54M
BB
691
Berkshire Bank
Massachusetts
$4.51M
GLR
692
Great Lakes Retirement
Ohio
$4.5M
FNA
693
First National Advisers
Nebraska
$4.49M
PEAK6
694
PEAK6
Illinois
$4.47M
GP
695
Greenline Partners
New York
$4.47M
RWM
696
Ritholtz Wealth Management
New York
$4.46M
UOTTAIMCU
697
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$4.45M
LWA
698
Lineweaver Wealth Advisors
Ohio
$4.45M
BWM
699
BKM Wealth Management
Wisconsin
$4.45M
BFC
700
Blue Fin Capital
Rhode Island
$4.44M