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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
Public Employees Retirement Association of Colorado
51
Public Employees Retirement Association of Colorado
Colorado
$304M +$34.2M +34,923 +12%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$304M -$149M -151,893 -32%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$303M +$93.1M +95,036 +42%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$298M -$27.7M -28,219 -8%
HTC
55
Haverford Trust Company
Pennsylvania
$295M -$101K -103 -0%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$290M -$6.64M -6,771 -2%
American Century Companies
57
American Century Companies
Missouri
$283M -$3.34M -3,406 -1%
Mitsubishi UFJ Asset Management
58
Mitsubishi UFJ Asset Management
Japan
$255M +$28M +28,557 +12%
GAM
59
Guinness Asset Management
United Kingdom
$243M -$6.77M -6,906 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$241M -$17.5M -17,829 -7%
N
61
Nuveen
North Carolina
$240M -$208M -212,579 -35%
BGC
62
Beutel, Goodman & Co
Ontario, Canada
$233M -$8.5M -8,671 -3%
SP
63
Sarasin & Partners
United Kingdom
$231M -$13.8M -14,070 -5%
SG Americas Securities
64
SG Americas Securities
New York
$228M +$213M +217,612 +938%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$225M -$5.28M -5,386 -2%
Harris Associates
66
Harris Associates
Illinois
$217M +$1.47M +1,503 +0.7%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$216M +$260M +265,301 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$216M -$2.06M -2,099 -0.9%
Millennium Management
69
Millennium Management
New York
$215M +$223M +227,394 New
Truist Financial
70
Truist Financial
North Carolina
$212M +$6.78M +6,919 +3%
Loomis, Sayles & Company
71
Loomis, Sayles & Company
Massachusetts
$209M -$71.4M -72,893 -25%
MG
72
Markel Group
Virginia
$208M
US Bancorp
73
US Bancorp
Minnesota
$204M +$2.56M +2,613 +1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$191M -$6.32M -6,450 -3%
Universal-Beteiligungs- und Servicegesellschaft
75
Universal-Beteiligungs- und Servicegesellschaft
Germany
$188M -$21.1M -21,502 -10%

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.