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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
ClearBridge Investments
151
ClearBridge Investments
New York
$53.4M +$153K +191 +0.3%
FFB
152
First Financial Bankshares
Texas
$53.4M -$182K -227 -0.4%
DnB Asset Management
153
DnB Asset Management
Norway
$53.3M -$3.52M -4,380 -6%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$53.2M -$813K -1,012 -2%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$53M +$293K +365 +0.6%
MWM
156
Modera Wealth Management
New Jersey
$52.3M -$670K -834 -1%
Asset Management One
157
Asset Management One
Japan
$52.1M -$1.94M -2,409 -4%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$51.3M +$727K +905 +1%
VLKIM
159
Van Lanschot Kempen Investment Management
Netherlands
$50.7M +$35.4K +44 +0.1%
SAM
160
Storebrand Asset Management
Norway
$50.4M +$4.51M +5,614 +10%
RCM
161
RNC Capital Management
California
$50.4M -$4.75M -5,912 -9%
HCL
162
Heard Capital LLC
Illinois
$50.3M -$10.4M -12,932 -18%
ASC
163
Atalanta Sosnoff Capital
New York
$50.3M -$1.29M -1,600 -3%
MSV
164
MN Services Vermogensbeheer
Netherlands
$50.1M -$9.08M -11,300 -16%
EWA
165
EP Wealth Advisors
California
$48.6M -$17.5M -21,793 -27%
PIM
166
Provident Investment Management
Michigan
$48.4M +$285K +355 +0.6%
Comerica Bank
167
Comerica Bank
Texas
$47M +$578K +720 +1%
SLAM
168
Swiss Life Asset Management
$46.8M +$19.9M +24,771 +79%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$46.2M -$2.59M -3,221 -5%
MAM
170
Madison Asset Management
Wisconsin
$46.1M +$1.52M +1,889 +4%
IC
171
Immersion Capital
United Kingdom
$46M
CW
172
Connectus Wealth
Ohio
$45.4M +$2.4M +2,982 +6%
VDI
173
Vaughan David Investments
Illinois
$45.3M +$214K +266 +0.5%
EIP
174
Epoch Investment Partners
New York
$45M +$1.01M +1,253 +2%
ICG
175
InterOcean Capital Group
Tennessee
$44.9M -$104K -130 -0.2%

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.