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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
KK
176
KLP Kapitalforvaltning
Norway
$47.8M +$392K +400 +0.8%
EB
177
Eastern Bank
Massachusetts
$47.7M +$49.4M +50,424 New
ClearBridge Investments
178
ClearBridge Investments
New York
$47.5M -$2.77M -2,826 -5%
Cetera Investment Advisers
179
Cetera Investment Advisers
Illinois
$47.5M +$1.23M +1,254 +3%
SEI Investments
180
SEI Investments
Pennsylvania
$47.1M +$2.58M +2,633 +6%
State of New Jersey Common Pension Fund D
181
State of New Jersey Common Pension Fund D
New Jersey
$46.7M -$4.78M -4,876 -9%
Victory Capital Management
182
Victory Capital Management
Texas
$46.7M -$3.1M -3,166 -6%
Rafferty Asset Management
183
Rafferty Asset Management
New York
$45.2M -$3.55M -3,621 -7%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$45.1M -$675K -689 -1%
RAM
185
Resona Asset Management
Japan
$45.1M +$3.18M +3,249 +7%
IMPI
186
Ilmarinen Mutual Pension Insurance
Finland
$44.1M
CII
187
Capital International Inc
California
$44M +$6.01M +6,131 +15%
HNB
188
Huntington National Bank
Ohio
$41.8M -$1.23M -1,255 -3%
EOJOAM
189
E. Ohman J:or Asset Management
Sweden
$41.5M -$1.23M -1,251 -3%
Qube Research & Technologies (QRT)
190
Qube Research & Technologies (QRT)
United Kingdom
$41.5M +$19.5M +19,930 +83%
SO
191
STRS Ohio
Ohio
$41.5M +$1.88M +1,922 +5%
BHCM
192
Brevan Howard Capital Management
Jersey
$41.2M +$42.6M +43,499 New
ASRS
193
Arizona State Retirement System
Arizona
$40.9M +$42.3M +43,179 New
VF
194
Vest Financial
Virginia
$40.7M +$41.1M +41,933 +4,099%
PA
195
Pinnacle Associates
New York
$39.6M +$455K +464 +1%
SOMRS
196
State of Michigan Retirement System
Michigan
$39.5M
Verition Fund Management
197
Verition Fund Management
Connecticut
$39M +$37.8M +38,617 +1,485%
GKIM
198
GW&K Investment Management
Massachusetts
$38.9M -$3.2M -3,267 -7%
DnB Asset Management
199
DnB Asset Management
Norway
$38.7M -$21M -21,473 -34%
Point72 Asset Management
200
Point72 Asset Management
Connecticut
$38.6M +$40M +40,800 New

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.