We are live on ! Find out more
BLK icon

Blackrock

2,413 hedge funds and large institutions have $126B invested in Blackrock in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 911 increasing their positions, 836 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $135B → $126B (-$8.55B)

11% less funds holding in top 10

Funds holding in top 10: 4439 (-5)

31% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.79B

Holders
2,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.79B
Net Calls
Net Calls Change

Top Sellers

1 -$2.7B
2 -$722M
3 -$603M
4
Citigroup
Citigroup
New York
-$236M
5
Goldman Sachs
Goldman Sachs
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
MTIC
1951
Missouri Trust & Investment Company
Missouri
$260K
PWA
1952
Pitcairn Wealth Advisors
Pennsylvania
$259K
CCM
1953
Charter Capital Management
Wisconsin
$259K
CG
1954
Clifford Group
Massachusetts
$258K
SGK
1955
Steigerwald Gordon & Koch
Virginia
$258K
VAG
1956
VisionPoint Advisory Group
Texas
$258K
HNWAG
1957
High Net Worth Advisory Group
Florida
$257K
SI
1958
Saxon Interests
Texas
$257K
RFG
1959
REAP Financial Group
Texas
$257K
GSWM
1960
Golden State Wealth Management
California
$255K
TFA
1961
Tobias Financial Advisors
Florida
$255K
MCA
1962
Maryland Capital Advisors
Maryland
$255K
RIA
1963
Realta Investment Advisors
Delaware
$255K
CWA
1964
Canvas Wealth Advisors
Kansas
$254K
GPI
1965
General Partner Inc
Pennsylvania
$254K
CW
1966
Code Waechter
Florida
$254K
PA
1967
Perennial Advisors
New York
$253K
MCM
1968
Mill Capital Management
North Carolina
$253K
SIS
1969
Strategic Investment Solutions
Illinois
$252K
PDL
1970
Portfolio Design Labs
California
$252K
AWM
1971
Affinity Wealth Management
Delaware
$250K
PMG
1972
Private Management Group
California
$248K
AC
1973
Apella Capital
Connecticut
$247K
PL
1974
Plancorp LLC
Missouri
$247K
FC
1975
Financial Council
Maryland
$247K