BLK icon

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 %
RC
1976
Rovin Capital
Arizona
– -$421K -505 Closed
EW
1977
Evoke Wealth
California
– -$412K -494 Closed
BFM
1978
Boothbay Fund Management
New York
– -$394K -472 Closed
PWLP
1979
Prio Wealth Limited Partnership
Massachusetts
– -$386K -463 Closed
IPAM
1980
ICICI Prudential Asset Management
India
– -$379K -455 Closed
GCP
1981
GSA Capital Partners
United Kingdom
– -$368K -442 Closed
OCBCO
1982
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$364K -438 Closed
PCP
1983
Pacific Capital Partners
– -$304K -365 Closed
SGI
1984
Summit Global Investments
Utah
– -$302K -363 Closed
FA
1985
Fermata Advisors
California
– -$291K -350 Closed
TA
1986
TrueWealth Advisors
Alabama
– -$286K -344 Closed
BBNB
1987
Baker Boyer National Bank
Washington
– -$261K -313 Closed
EFSCE
1988
Enterprise Financial Services Corp (EFSC)
Missouri
– -$252K -302 Closed
FA
1989
FDx Advisors
Illinois
– -$239K -287 Closed
NC
1990
NBW Capital
Massachusetts
– -$238K -286 Closed
LSIA
1991
LaSalle St. Investment Advisors
Illinois
– -$230K -283 Closed
CPL
1992
CAP Partners LLC
Tennessee
– -$236K -283 Closed
JF
1993
Joule Financial
Kentucky
– -$235K -282 Closed
BW
1994
BIP Wealth
Georgia
– -$233K -280 Closed
SBIA
1995
Sheaff Brock Investment Advisors
Indiana
– -$227K -272 Closed
CFSG
1996
Clark Financial Services Group
Missouri
– -$225K -270 Closed
CCA
1997
Childress Capital Advisors
Texas
– -$224K -269 Closed
BAM
1998
Blueshift Asset Management
New Jersey
– -$218K -262 Closed
PAA
1999
Peregrine Asset Advisers
Oregon
– -$212K -254 Closed
IDBONY
2000
Israel Discount Bank of New York
New York
– -$209K -251 Closed
78 79
80
81 82