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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
PFGIA
1101
Patriot Financial Group Insurance Agency
Massachusetts
$1.18M +$60.8K +62 +5%
DWM
1102
Destination Wealth Management
California
$1.18M +$2.94K +3 +0.2%
SIC
1103
Sterling Investment Counsel
New York
$1.18M +$1.22M +1,248 New
MCC
1104
Malaga Cove Capital
California
$1.18M +$321K +328 +36%
LHC
1105
Little House Capital
Massachusetts
$1.18M +$1.22M +1,243 New
AF
1106
Aviso Financial
Ontario, Canada
$1.18M +$127K +130 +12%
MIA
1107
MeadowBrook Investment Advisors
Michigan
$1.17M
BO
1108
Bank OZK
Arkansas
$1.17M -$80.4K -82 -6%
JWCA
1109
J.W. Cole Advisors
Florida
$1.17M -$45.1K -46 -4%
SEP
1110
Southland Equity Partners
Missouri
$1.17M +$980 +1 +0.1%
GC
1111
Gilbert & Cook
Iowa
$1.17M +$8.82K +9 +0.7%
WBC
1112
West Branch Capital
Massachusetts
$1.16M -$17.6K -18 -1%
PHK
1113
Point72 Hong Kong
Hong Kong
$1.16M +$1.2M +1,221 New
1M
1114
1248 Management
Missouri
$1.16M -$156K -159 -12%
CH
1115
Canton Hathaway
Rhode Island
$1.15M
DA
1116
Dover Advisors
Virginia
$1.15M +$13.7K +14 +1%
FHA
1117
Flagship Harbor Advisors
Massachusetts
$1.15M -$43.1K -44 -4%
TH
1118
TCTC Holdings
Texas
$1.14M -$184K -188 -13%
SRC
1119
Sage Rhino Capital
California
$1.14M +$12.7K +13 +1%
UCB
1120
United Community Bank
South Carolina
$1.14M +$252K +257 +27%
CA
1121
Commerzbank Aktiengesellschaft
Germany
$1.14M -$1.79M -1,824 -60%
CT
1122
Colonial Trust
South Carolina
$1.14M -$190K -194 -14%
GA
1123
Guerra Advisors
Florida
$1.13M +$76.4K +78 +7%
RA
1124
RFG Advisory
Alabama
$1.12M +$1.16M +1,183 New
PDL
1125
Portfolio Design Labs
California
$1.12M -$1.99M -2,027 -63%

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.