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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
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$318M -$17.2M -16,309 -5%
National Pension Service
52
National Pension Service
South Korea
$309M +$2.92M +2,772 +0.9%
VGA
53
Vanguard Global Advisers
Pennsylvania
$304M +$332M +315,741 New
Neuberger Berman Group
54
Neuberger Berman Group
New York
$303M -$5.43M -5,160 -2%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$290M -$39.2M -37,305 -11%
HTC
56
Haverford Trust Company
Pennsylvania
$289M -$3.67M -3,490 -1%
American Century Companies
57
American Century Companies
Missouri
$287M +$22M +20,905 +8%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$275M -$34.6M -32,889 -10%
VAM
59
Vanguard Asset Management
$273M +$299M +284,304 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$269M +$79.2M +75,302 +37%
CBU
61
CIBC Bancorp USA
Illinois
$264M +$289M +274,584 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$263M -$10.1M -9,553 -3%
DZ Bank
63
DZ Bank
Germany
$249M -$335M -318,642 -55%
PFBT
64
Parkside Financial Bank & Trust
Missouri
$237M +$1.43M +1,357 +0.6%
Truist Financial
65
Truist Financial
North Carolina
$236M +$3.44M +3,267 +1%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$236M +$46.6M +44,267 +22%
PCM
67
Prana Capital Management
Connecticut
$234M +$11.6M +11,022 +5%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$232M -$4.01M -3,808 -2%
SP
69
Sarasin & Partners
United Kingdom
$231M -$11.7M -11,158 -4%
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$216M +$8.71M +8,277 +4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$212M -$6.24M -5,933 -3%
MG
72
Markel Group
Virginia
$212M
LPL Financial
73
LPL Financial
California
$210M -$866K -823 -0.4%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$202M +$185M +176,169 +516%
Loomis, Sayles & Company
75
Loomis, Sayles & Company
Massachusetts
$202M -$68.3M -64,943 -24%