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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
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$61.7M +$8.54M +8,717 +15%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$60.8M -$1.91M -1,948 -3%
PGFC
153
Peapack-Gladstone Financial Corp
New Jersey
$60.3M -$1.03M -1,046 -2%
DB
154
Danske Bank
Denmark
$60M -$37.6M -38,331 -38%
EWA
155
EP Wealth Advisors
California
$57.8M +$293K +299 +0.5%
Alyeska Investment Group
156
Alyeska Investment Group
Illinois
$57.5M +$59.5M +60,718 New
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$57.1M -$29.2M -29,799 -33%
OIAM
158
OFI Invest Asset Management
France
$56.5M +$63.2M +64,456 New
RCM
159
RNC Capital Management
California
$56.3M -$780K -796 -1%
VLKIM
160
Van Lanschot Kempen Investment Management
Netherlands
$56.3M +$19.6K +20 +0%
MWM
161
Modera Wealth Management
New Jersey
$56.2M -$944K -963 -2%
BG
162
Bahl & Gaynor
Ohio
$55.3M -$1.52M -1,555 -3%
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$55.1M +$6.91M +7,054 +14%
JCM
164
Junto Capital Management
New York
$55M -$424K -433 -0.7%
LF
165
Lansforsakringar Fondforvaltning
Sweden
$54.2M -$4.21M -4,298 -7%
MG
166
Marex Group
$53.7M +$29.7M +30,274 +115%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$53M +$50.6M +51,678 +1,198%
VDI
168
Vaughan David Investments
Illinois
$52.2M +$442K +451 +0.8%
MSV
169
MN Services Vermogensbeheer
Netherlands
$51.6M -$4.21M -4,300 -7%
RG
170
Rathbones Group
United Kingdom
$51.3M +$4.62M +4,717 +10%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$50.1M -$2.04M -2,077 -4%
Comerica Bank
172
Comerica Bank
Texas
$50M +$51.8M +52,809 New
Credit Agricole
173
Credit Agricole
France
$49.9M -$1.83M -1,866 -3%
DCM
174
Donaldson Capital Management
Indiana
$49.5M +$520K +531 +1%
BCM
175
Becker Capital Management
Oregon
$47.8M -$649K -662 -1%

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.