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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 %
PFG
1226
PAX Financial Group
Texas
$676K -$48.4K -58 -7%
SAM
1227
Sompo Asset Management
Japan
$675K -$142K -170 -17%
FFO
1228
Fortitude Family Office
Arizona
$674K – – –
SIM
1229
Sentry Investment Management
Wisconsin
$673K – – –
BCM
1230
Boltwood Capital Management
California
$672K -$7.5K -9 -1%
BB
1231
Burford Brothers
Texas
$667K +$11.7K +14 +2%
D.E. Shaw & Co
1232
D.E. Shaw & Co
New York
$667K -$756K -907 -53%
CA
1233
Cullinan Associates
Kentucky
$667K – – –
CCM
1234
CAAS Capital Management
New York
$667K +$667K +800 New
MIM
1235
MTM Investment Management
South Carolina
$666K – – –
WPW
1236
Waldron Private Wealth
Pennsylvania
$666K -$99.3K -119 -13%
MM
1237
MQS Management
New York
$665K +$665K +798 New
PCG
1238
Prosperity Consulting Group
Maryland
$664K +$134K +161 +25%
CFP
1239
Catalyst Financial Partners
Massachusetts
$664K -$43.7K -58 -6%
MSWM
1240
McGlone Suttner Wealth Management
Wisconsin
$663K +$25.8K +31 +4%
LA
1241
LM Advisors
California
$661K +$472K +565 +249%
GCM
1242
Graham Capital Management
Connecticut
$660K +$660K +792 New
SWM
1243
SeaCrest Wealth Management
New York
$651K -$4.17K -5 -0.6%
FDP
1244
Financiere des Professionnels
Quebec, Canada
$650K -$83.4K -100 -11%
LT
1245
Legacy Trust
Michigan
$649K +$5.84K +7 +0.9%
EWA
1246
Etesian Wealth Advisors
Oregon
$647K -$20K -24 -3%
HFAS
1247
Hummer Financial Advisory Services
Illinois
$646K +$20.8K +25 +3%
BIA
1248
BHK Investment Advisors
Alabama
$643K +$434K +520 +207%
SAM
1249
Smithbridge Asset Management
Pennsylvania
$642K – – –
SPL
1250
Smart Portfolios LLC
Washington
$642K +$20.8K +25 +3%
48 49
50
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