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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
$215M
2
UBS AM
UBS AM
Illinois
$843M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$160M
4
Citadel Advisors
Citadel Advisors
Florida
$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
$3.57B

Top Sellers

1
Capital International Investors
Capital International Investors
California
$1.1B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.43B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$274M
4
Capital World Investors
Capital World Investors
California
$2.53B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.68B
Name Holding Trade Value Shares
Change 		Shares
Change %
CTWM
1926
Cherry Tree Wealth Management
Minnesota
$1.58K – – –
NL
1927
NVWM LLC
Pennsylvania
$1.58K – – –
WA
1928
WestEnd Advisors
North Carolina
$1.58K +$788 +1 +100%
SFCL
1929
Strengthening Families & Communities LLC
Massachusetts
$1K +$1K +1 New
ACA
1930
American Capital Advisory
Idaho
$812 +$812 +1 New
RWMG
1931
Redwood Wealth Management Group
New Jersey
$787 +$787 +1 New
PPA
1932
Painted Porch Advisors
California
$787 +$787 +1 New
EC
1933
EdgeRock Capital
Colorado
$787 +$787 +1 New
PCFFS
1934
Pacific Center for Financial Services
California
$13 -$13 – –
MIC
1935
Mubadala Investment Company
United Arab Emirates
– -$152M -182,000 Closed
HMP
1936
HS Management Partners
New York
– -$63.6M -76,315 Closed
ASC
1937
Atalanta Sosnoff Capital
New York
– -$50.3M -60,296 Closed
BFS
1938
Baskin Financial Services
Ontario, Canada
– -$36.8M -44,170 Closed
AIG
1939
American International Group
New York
– -$36.3M -43,520 Closed
Marshall Wace
1940
Marshall Wace
United Kingdom
– -$16.9M -20,323 Closed
CCM
1941
Campbell Capital Management
Florida
– -$5.97M -7,156 Closed
FC
1942
Fulcrum Capital
Washington
– -$5.59M -6,701 Closed
CCS
1943
Concentric Capital Strategies
Connecticut
– -$5.35M -6,419 Closed
MLICM
1944
Metropolitan Life Insurance Company (MetLife)
New York
– -$4.7M -5,640 Closed
MM
1945
Meridian Management
Arkansas
– -$4.2M -5,032 Closed
CIC
1946
Cincinnati Indemnity Company
Ohio
– -$4.09M -4,900 Closed
DA
1947
Duality Advisers
Florida
– -$3.87M -4,647 Closed
CCIA
1948
Campbell & Co Investment Adviser
Maryland
– -$3.51M -4,212 Closed
UOTTAIMCU
1949
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
– -$3.35M -4,022 Closed
LSA
1950
L & S Advisors
California
– -$3.3M -3,962 Closed
76 77
78
79 80