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Blackrock

2,274 hedge funds and large institutions have $135B invested in Blackrock in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 874 increasing their positions, 828 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 101

9% more capital invested

Capital invested by funds: $124B → $135B (+$10.6B)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

2% more funds holding

Funds holding: 2,2192,274 (+55)

6% more repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 828

1.76% less ownership

Funds ownership: 76.55%74.79% (-1.8%)

51% less call options, than puts

Call options by funds: $988M | Put options by funds: $2.04B

Holders
2,274
Holders Change
+55
Holders Change %
+2.48%
% of All Funds
29.84%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
192
Increased
874
Reduced
828
Closed
101
Calls
$988M
Puts
$2.04B
Net Calls
-$1.05B
Net Calls Change
-$953M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
$381M -$12.9M -11,544 -3%
MBI
52
Montrusco Bolton Investments
Quebec, Canada
$379M -$22.6M -20,195 -6%
National Pension Service
53
National Pension Service
South Korea
$358M +$10.1M +9,073 +3%
HTC
54
Haverford Trust Company
Pennsylvania
$357M -$6M -5,369 -2%
Mitsubishi UFJ Asset Management
55
Mitsubishi UFJ Asset Management
Japan
$351M +$12.1M +10,797 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$341M -$281M -251,156 -46%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$334M +$32.7M +29,236 +11%
Public Employees Retirement Association of Colorado
58
Public Employees Retirement Association of Colorado
Colorado
$329M -$31.8M -28,484 -9%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$316M +$16.2M +14,490 +6%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$305M -$3.62M -3,240 -1%
American Century Companies
61
American Century Companies
Missouri
$302M -$43.5M -38,890 -13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$288M -$4.5M -4,025 -2%
PFBT
63
Parkside Financial Bank & Trust
Missouri
$286M +$273M +244,253 +29,043%
Truist Financial
64
Truist Financial
North Carolina
$273M +$7.42M +6,633 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$268M +$598K +535 +0.2%
SP
66
Sarasin & Partners
United Kingdom
$268M +$4.94M +4,419 +2%
PCM
67
Prana Capital Management
Connecticut
$261M +$27M +24,156 +12%
BGC
68
Beutel, Goodman & Co
Ontario, Canada
$259M -$20.1M -18,019 -8%
MG
69
Markel Group
Virginia
$257M
GAM
70
Guinness Asset Management
United Kingdom
$255M -$48.6M -43,479 -17%
LPL Financial
71
LPL Financial
California
$248M +$17.9M +16,042 +8%
US Bancorp
72
US Bancorp
Minnesota
$245M -$2.13M -1,908 -0.9%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$240M +$163M +145,837 +244%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$231M +$4.96M +4,435 +2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$223M -$14.9M -13,300 -6%

BLK Hedge Fund Activity: Q3 2025 in Review

2,274 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2025, worth a combined $135B — up 8.5% from $124B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new BLK positions and 101 closed out — a net gain of 91 holders — while 874 added to existing stakes and 828 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $474M. The largest seller was Citigroup, cutting an estimated $427M.

  • 2,274 institutional investors held Blackrock (BLK) as of Q3 2025, up from 2,219 in Q2 2025.
  • Funds reported $135B of Blackrock stock for Q3 2025, up 8.5% quarter-over-quarter.
  • 192 funds opened new Blackrock positions in Q3 2025 and 101 closed out, a net change of +91 holders.
  • The largest Blackrock buyer in Q3 2025 was Viking Global Investors, an estimated $474M added.
  • The largest Blackrock seller in Q3 2025 was Citigroup, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2025.