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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$171M -$98.9M -123,049 -37%
MGP
77
M&G plc
United Kingdom
$162M +$156M +194,146 New
MIC
78
Mubadala Investment Company
United Arab Emirates
$152M
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$149M +$24.9M +31,049 +21%
GLA
80
Great Lakes Advisors
Illinois
$146M +$4.27M +5,317 +3%
BNP Paribas Asset Management
81
BNP Paribas Asset Management
France
$138M -$14.5M -18,058 -10%
Stifel Financial
82
Stifel Financial
Missouri
$138M +$6.51M +8,100 +5%
M&T Bank
83
M&T Bank
New York
$138M +$842K +1,048 +0.6%
FMI
84
Fiduciary Management Inc
Wisconsin
$137M -$6.89M -8,571 -5%
Rockefeller Capital Management
85
Rockefeller Capital Management
New York
$135M +$2.7M +3,361 +2%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$125M +$17.1M +21,243 +17%
LPL Financial
87
LPL Financial
California
$116M +$4.32M +5,378 +4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$115M -$4.27M -5,310 -4%
Pictet Asset Management
89
Pictet Asset Management
Switzerland
$114M -$18.5M -22,977 -14%
BMSSC
90
B. Metzler seel. Sohn & Co
Germany
$114M +$4.45M +5,539 +4%
EAM
91
Eagle Asset Management
Florida
$113M -$55.5M -69,025 -34%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$112M +$2.34M +2,916 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$112M +$3.49M +4,348 +3%
ZIM
94
Zacks Investment Management
Illinois
$111M +$3.12M +3,884 +3%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$107M +$30.3M +37,660 +41%
Royal London Asset Management
96
Royal London Asset Management
United Kingdom
$104M +$3.36M +4,182 +3%
Cerity Partners
97
Cerity Partners
New York
$104M +$6.39M +7,956 +7%
Federated Hermes
98
Federated Hermes
Pennsylvania
$102M -$36.2K -45 -0%
RFC
99
Regions Financial Corp
Alabama
$100M -$793K -987 -0.8%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$98.6M +$2.94M +3,660 +3%

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.