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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
Jones Financial Companies
76
Jones Financial Companies
Missouri
$196M +$100M +95,299 +83%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
77
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$192M +$137M +130,383 +187%
US Bancorp
78
US Bancorp
Minnesota
$192M -$8.33M -7,914 -4%
GAM
79
Guinness Asset Management
United Kingdom
$190M -$13.5M -12,865 -6%
Two Sigma Investments
80
Two Sigma Investments
New York
$186M +$157M +148,999 +338%
Focus Partners Wealth
81
Focus Partners Wealth
Massachusetts
$180M +$17.7M +16,844 +10%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$179M +$421K +400 +0.2%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$167M -$41.8M -39,752 -19%
Cerity Partners
84
Cerity Partners
New York
$160M +$20.3M +19,273 +13%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$157M -$14.7M -13,969 -8%
JCM
86
Junto Capital Management
New York
$155M -$77.3M -73,480 -31%
GLA
87
Great Lakes Advisors
Illinois
$152M +$2.16M +2,049 +1%
SC
88
Samlyn Capital
New York
$147M +$161M +152,555 New
Natixis Advisors
89
Natixis Advisors
Massachusetts
$145M -$5.82M -5,529 -4%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$142M +$12.3M +11,686 +9%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$141M +$80.6M +76,655 +109%
BGC
92
Beutel, Goodman & Co
Ontario, Canada
$138M -$4.88M -4,642 -3%
Bank of Nova Scotia
93
Bank of Nova Scotia
Ontario, Canada
$138M +$111M +105,855 +283%
First Trust Advisors
94
First Trust Advisors
Illinois
$137M -$86.7M -82,365 -37%
M&T Bank
95
M&T Bank
New York
$137M -$7.3M -6,942 -5%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$136M -$24.4M -23,181 -14%
Mariner
97
Mariner
Kansas
$135M +$14.2M +13,452 +11%
ZIM
98
Zacks Investment Management
Illinois
$133M -$1.15M -1,092 -0.8%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$130M +$72.6K +69 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
100
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M +$12.6M +11,962 +10%