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Blackrock
BLK

Overview Fund Activity

1,942 hedge funds and large institutions have $99.5B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 765 increasing their positions, 750 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,942
Holders Change
+22
Holders Change %
+1.15%
% of All Funds
28.16%
Holding in Top 10
31
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-22.5%
% of All Funds
0.45%
New
155
Increased
765
Reduced
750
Closed
107
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$3.02B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$3.63B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11B
4
Man Group
4
Man Group
United Kingdom
$184M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$174M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.53B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$561M
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Capital International Investors
4
Capital International Investors
California
$1.84B
5
VanEck Associates
5
VanEck Associates
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$264M +$3.41M +4,074 +1%
APG Asset Management
52
APG Asset Management
Netherlands
$257M +$1.43M +1,852 +0.6%
Flossbach Von Storch
53
Flossbach Von Storch
Germany
$248M -$31.5M -37,806 -11%
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$245M -$2.94M -3,524 -1%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$242M +$4.39M +5,260 +2%
American Century Companies
56
American Century Companies
Missouri
$241M -$44.3M -53,182 -16%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$240M -$345K -414 -0.1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$238M -$23.9M -28,650 -9%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$233M -$6.56M -7,934 -3%
Prudential Financial
60
Prudential Financial
New Jersey
$227M +$116M +139,610 +105%
DekaBank Deutsche Girozentrale
61
DekaBank Deutsche Girozentrale
Germany
$222M +$27.7M +33,338 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$219M -$4.85M -5,812 -2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$216M +$25M +29,948 +13%
National Pension Service
64
National Pension Service
South Korea
$206M +$2.27M +2,721 +1%
RJA
65
Raymond James & Associates
Florida
$205M -$21.1M -25,324 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$198M +$85K +102 +0%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$196M +$792K +950 +0.4%
Man Group
68
Man Group
United Kingdom
$184M +$181M +216,607 +5,831%
US Bancorp
69
US Bancorp
Minnesota
$184M +$82.5K +99 +0%
MG
70
Markel Group
Virginia
$184M – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$183M +$101M +120,785 +123%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$174M +$170M +203,314 +3,644%
GAM
73
Guinness Asset Management
United Kingdom
$173M -$2.47M -2,968 -1%
Baird Financial Group
74
Baird Financial Group
Wisconsin
$173M +$2.15M +2,579 +1%
Citigroup
75
Citigroup
New York
$172M -$1.15M -1,380 -0.7%
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