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Blackrock
BLK

Overview Fund Activity

1,932 hedge funds and large institutions have $93.3B invested in Blackrock in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 811 increasing their positions, 731 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,932
Holders Change
-11
Holders Change %
-0.57%
% of All Funds
28.1%
Holding in Top 10
26
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.13%
% of All Funds
0.38%
New
120
Increased
811
Reduced
731
Closed
103
Calls
$1.08B
Puts
$1.45B
Net Calls
-$371M
Net Calls Change
-$335M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$205M
2
UBS AM
UBS AM
Illinois
+$178M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$155M
4
Citadel Advisors
Citadel Advisors
Florida
+$151M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$140M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$635M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$429M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$256M
4
Capital World Investors
Capital World Investors
California
-$238M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1576
Hillman Capital Management
Maryland
$275K -$32.3K -41 -11%
VAF
1577
Values Added Financial
District of Columbia
$273K +$31.5K +40 +13%
RZH
1578
Relyea Zuckerberg Hanson
Connecticut
$273K -$25.2K -32 -8%
PAG
1579
Private Advisory Group
Washington
$272K -$94.5K -120 -26%
HP
1580
Hyperion Partners
Pennsylvania
$272K – – –
TWM
1581
TMD Wealth Management
Arizona
$270K -$24.4K -31 -8%
BI
1582
Berkeley Inc
Idaho
$269K – – –
PBK
1583
Peoples Bank (Kansas)
Kansas
$268K – – –
RIA
1584
Realta Investment Advisors
Delaware
$267K -$264K -335 -50%
GD
1585
Grandfield & Dodd
New York
$266K – – –
TWP
1586
Triad Wealth Partners
Kansas
$265K +$53.5K +68 +25%
IFWM
1587
Institute for Wealth Management
Colorado
$264K -$3.94K -5 -1%
SDJVC
1588
St. Denis J. Villere & Co
Louisiana
$264K -$11.8K -15 -4%
BRIA
1589
Balanced Rock Investment Advisors
Massachusetts
$262K -$26K -33 -9%
MHS
1590
M Holdings Securities
Oregon
$262K +$262K +333 New
GWMR
1591
GC Wealth Management RIA
Massachusetts
$261K -$3.15K -4 -1%
SCM
1592
Stevens Capital Management
Pennsylvania
$261K -$2.39M -3,043 -90%
PBO
1593
Peoples Bank (Ohio)
Ohio
$261K +$11.8K +15 +5%
AWAP
1594
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$259K – – –
FM
1595
Foster & Motley
Ohio
$257K – – –
PCMF
1596
Private Capital Management (Florida)
Florida
$256K – – –
AO
1597
Advisor OS
Illinois
$256K +$44.1K +56 +21%
APG
1598
Abacus Planning Group
South Carolina
$255K +$5.51K +7 +2%
OCM
1599
One Capital Management
California
$255K +$61.4K +78 +32%
D
1600
Diversified
Delaware
$255K +$44.8K +57 +21%
62 63
64
65 66