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Blackrock
BLK

Overview Fund Activity

1,943 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, 751 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,943
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
751
Closed
107
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$379M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$363M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
4
Man Group
Man Group
United Kingdom
+$181M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$170M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$2.95B
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$870M
3
PIF
Public Investment Fund
Saudi Arabia
-$602M
4
Capital International Investors
Capital International Investors
California
-$219M
5
VanEck Associates
VanEck Associates
New York
-$193M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
801
Lincoln National Corp
Pennsylvania
$2.13M +$328K +393 +18%
MPPW
802
Mitchell & Pahl Private Wealth
Oklahoma
$2.13M +$51.7K +62 +2%
FF
803
Farrow Financial
Vermont
$2.12M -$165K -198 -7%
RL
804
Rogco LP
Oklahoma
$2.12M -$159K -191 -7%
HCCM
805
Hudson Canyon Capital Management
New York
$2.11M – – –
DIP
806
DT Investment Partners
Pennsylvania
$2.11M – – –
SWM
807
Spire Wealth Management
Virginia
$2.11M -$10K -12 -0.5%
GIA
808
Gladstone Institutional Advisory
Florida
$2.1M -$331K -397 -14%
FAB
809
First American Bank
Illinois
$2.1M +$18.3K +22 +0.9%
PWAM
810
Pinnacle West Asset Management
Wyoming
$2.09M -$8.34K -10 -0.4%
VSQM
811
V-Square Quantitative Management
Illinois
$2.08M +$474K +568 +29%
GAMC
812
Garner Asset Management Corp
Texas
$2.08M +$43.4K +52 +2%
Walleye Capital
813
Walleye Capital
New York
$2.06M +$2.06M +2,474 New
HI
814
Horizon Investments
North Carolina
$2.06M +$5.84K +7 +0.3%
JIC
815
Johnson Investment Counsel
Ohio
$2.05M -$75K -90 -4%
BAM
816
Beaumont Asset Management
Texas
$2.05M -$12.5K -15 -0.6%
TCPW
817
Twin City Private Wealth
North Carolina
$2.04M +$2.04M +2,444 New
KHCM
818
Kirtland Hills Capital Management
Ohio
$2.03M +$2.03M +2,603 New
LWA
819
Lineweaver Wealth Advisors
Ohio
$2.03M +$44.4K +53 +2%
NP
820
Nilsine Partners
Colorado
$2.02M +$30K +36 +2%
DEA
821
DoubleLine ETF Adviser
Florida
$2.02M +$69.2K +83 +4%
BEI
822
Benjamin Edwards Inc
Missouri
$2.02M -$67.5K -81 -3%
KIA
823
KCM Investment Advisors
California
$2.02M +$5.84K +7 +0.3%
Acadian Asset Management
824
Acadian Asset Management
Massachusetts
$2M – – –
IMCOOI
825
Investment Management Corp of Ontario (IMCO)
Canada
$1.99M -$917K -1,100 -32%
31 32
33
34 35