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Blackrock
BLK

Overview Fund Activity

1,794 hedge funds and large institutions have $106B invested in Blackrock in 2024 Q3 according to their latest regulatory filings, with 173 funds opening new positions, 676 increasing their positions, 697 reducing their positions, and 289 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,794
Holders Change
-138
Holders Change %
-7.14%
% of All Funds
25.95%
Holding in Top 10
31
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+19.23%
% of All Funds
0.45%
New
173
Increased
676
Reduced
697
Closed
289
Calls
$1.29B
Puts
$1.55B
Net Calls
-$264M
Net Calls Change
+$107M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$746M
2
Morgan Stanley
Morgan Stanley
New York
+$251M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$215M
4
First Trust Advisors
First Trust Advisors
Illinois
+$191M
5
JCM
Junto Capital Management
New York
+$161M

Top Sellers

1
UBS AM
UBS AM
Illinois
-$809M
2
Harris Associates
Harris Associates
Illinois
-$572M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$540M
4
Amundi
Amundi
France
-$419M
5
MFA
Mayflower Financial Advisors
Massachusetts
-$393M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1826
Narwhal Capital Management
Georgia
– -$16.4M -20,775 Closed
CIC
1827
Cutler Investment Counsel
Oregon
– -$15.8M -20,085 Closed
LFM
1828
LGT Fund Management
Liechtenstein
– -$15.1M -19,234 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1829
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$13.4M -17,000 Closed
SFC
1830
Strategic Financial Concepts
Texas
– -$17K -16,601 Closed
AI
1831
Atria Investments
North Carolina
– -$12.7M -16,141 Closed
WAM
1832
Wolverine Asset Management
Illinois
– -$12.4M -15,693 Closed
KBC Group
1833
KBC Group
Belgium
– -$11.4M -14,484 Closed
SCM
1834
Sandler Capital Management
New York
– -$11.4M -14,450 Closed
ERIM
1835
Eagle Ridge Investment Management
Connecticut
– -$11.2M -14,176 Closed
EWM
1836
Executive Wealth Management
Michigan
– -$10.1M -12,839 Closed
CS
1837
Candriam SCA
Luxembourg
– -$9.35M -11,870 Closed
QCM
1838
QRG Capital Management
Illinois
– -$9.16M -11,633 Closed
FC
1839
FORA Capital
Florida
– -$8.77M -11,140 Closed
SW
1840
SVB Wealth
Massachusetts
– -$8.57M -10,884 Closed
VVP
1841
Venture Visionary Partners
Ohio
– -$8.56M -10,864 Closed
D.E. Shaw & Co
1842
D.E. Shaw & Co
New York
– -$8.26M -10,491 Closed
LFAS
1843
Level Four Advisory Services
Texas
– -$8.06M -10,238 Closed
CSUI
1844
Cincinnati Specialty Underwriters Insurance
Ohio
– -$7.87M -10,000 Closed
CCC
1845
Cincinnati Casualty Company
Ohio
– -$7.87M -10,000 Closed
KFP
1846
KMG Fiduciary Partners
Ohio
– -$7.79M -9,899 Closed
DWP
1847
Daymark Wealth Partners
Ohio
– -$7.14M -9,071 Closed
VF
1848
Virtu Financial
New York
– -$6.57M -8,348 Closed
CHAM
1849
Clear Harbor Asset Management
Connecticut
– -$6.54M -8,311 Closed
GFS
1850
GYL Financial Synergies
Connecticut
– -$6.38M -8,101 Closed
72 73
74
75 76