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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 %
MCM
1151
Mendel Capital Management
Arkansas
$798K -$40.8K -49 -5%
RMDI
1152
R.M. Davis Inc
Maine
$798K +$6.67K +8 +0.8%
STCOSD
1153
Sageworth Trust Company of South Dakota
South Dakota
$794K +$43.4K +52 +6%
MW
1154
Marcum Wealth
Ohio
$793K -$86.7K -104 -10%
RGI
1155
River Global Investors
United Kingdom
$793K -$9.16K -11 -1%
WDC
1156
Woodward Diversified Capital
California
$790K +$65.9K +79 +9%
M
1157
MOTCO
Texas
$790K – – –
LAS
1158
LWM Advisory Services
Florida
$789K -$13.3K -16 -2%
I
1159
InceptionR
California
$788K +$788K +945 New
LGA
1160
Lebenthal Global Advisors
New York
$787K +$33.4K +40 +4%
GM
1161
GeoWealth Management
Illinois
$786K +$197K +236 +33%
MCC
1162
Malaga Cove Capital
California
$785K – – –
BIG
1163
Brooklyn Investment Group
New York
$784K +$85.2K +103 +12%
MC
1164
Matisse Capital
Oregon
$781K – – –
Lazard Asset Management
1165
Lazard Asset Management
New York
$781K +$67.4K +81 +9%
WJWM
1166
Williams Jones Wealth Management
New York
$780K -$99.2K -119 -11%
PB
1167
Pinnacle Bancorp
Nebraska
$779K – – –
DWA
1168
Douglass Winthrop Advisors
New York
$779K +$11.7K +14 +2%
HWA
1169
Heritage Wealth Advisors
Virginia
$775K -$10K -12 -1%
FCFC
1170
First Commonwealth Financial Corp
Pennsylvania
$775K -$25K -30 -3%
MIM
1171
Morningstar Investment Management
Illinois
$774K – – –
BPWM
1172
Badgley Phelps Wealth Managers
Washington
$773K +$7.5K +9 +1%
SCM
1173
Shelton Capital Management
Colorado
$773K – – –
PHIC
1174
Pine Haven Investment Counsel
Massachusetts
$767K +$4.17K +5 +0.5%
CM
1175
Columbus Macro
Pennsylvania
$766K -$27.5K -33 -3%
45 46
47
48 49