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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 %
CG
1951
Castellan Group
Kentucky
– -$2.62M -3,142 Closed
CFM
1952
Catalyst Funds Management
Australia
– -$2.42M -2,900 Closed
PA
1953
Paralel Advisors
Colorado
– -$2.38M -2,859 Closed
LNC
1954
Lincoln National Corp
Pennsylvania
– -$2.13M -2,554 Closed
AI
1955
AXS Investments
New York
– -$1.85M -2,222 Closed
CAM
1956
Cypress Asset Management
Texas
– -$1.83M -2,201 Closed
GAM
1957
Groupama Asset Management
France
– -$3.23M -1,996 Closed
BL
1958
Balentine LLC
Georgia
– -$1.32M -1,578 Closed
HT
1959
Headlands Technologies
Illinois
– -$1.12M -1,349 Closed
HIC
1960
Hartline Investment Corp
Illinois
– -$968K -1,161 Closed
WAS
1961
WESPAC Advisors SoCal
California
– -$896K -1,074 Closed
ACM
1962
Aquatic Capital Management
Illinois
– -$867K -1,040 Closed
DTL
1963
Dynamic Technology Lab
Singapore
– -$842K -1,010 Closed
I
1964
InceptionR
California
– -$788K -945 Closed
CCM
1965
CAAS Capital Management
New York
– -$667K -800 Closed
MM
1966
MQS Management
New York
– -$665K -798 Closed
GCM
1967
Graham Capital Management
Connecticut
– -$660K -792 Closed
PSB
1968
Passumpsic Savings Bank
Vermont
– -$630K -756 Closed
WMP
1969
Wealth Management Partners
Arizona
– -$628K -754 Closed
VI
1970
Versor Investments
New York
– -$589K -707 Closed
AIM
1971
Allen Investment Management
New York
– -$585K -702 Closed
ALAM
1972
Asahi Life Asset Management
Japan
– -$542K -650 Closed
IFU
1973
iSAM Funds (UK)
United Kingdom
– -$494K -592 Closed
ET
1974
Entropy Technologies
New York
– -$444K -533 Closed
NC
1975
Nightview Capital
Texas
– -$443K -531 Closed
77 78
79
80 81