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 %
SAA
2001
Southeast Asset Advisors
Georgia
– -$209K -251 Closed
HBT
2002
Heartland Bank & Trust
Illinois
– -$208K -249 Closed
A
2003
AJOVista
Massachusetts
– -$208K -249 Closed
SAM
2004
Secure Asset Management
Michigan
– -$206K -247 Closed
OAM
2005
Occidental Asset Management
California
– -$206K -247 Closed
ES
2006
Eagle Strategies
New York
– -$206K -247 Closed
HNWAG
2007
High Net Worth Advisory Group
Florida
– -$206K -247 Closed
SFG
2008
Sunburst Financial Group
Alabama
– -$203K -246 Closed
JSL
2009
JT Stratford LLC
Georgia
– -$204K -245 Closed
W
2010
Wealthquest
Ohio
– -$201K -241 Closed
FHB
2011
First Hawaiian Bank
Hawaii
– -$200K -240 Closed
TCM
2012
Telos Capital Management
California
– -$200K -240 Closed
NCTC
2013
New Covenant Trust Company
Indiana
– -$193K -232 Closed
GC
2014
Gibson Capital
Pennsylvania
– -$178K -213 Closed
MAWCM
2015
Mine & Arao Wealth Creation & Management
California
– -$153K -183 Closed
QT
2016
Quantbot Technologies
New York
– -$85K -102 Closed
TC
2017
Truvestments Capital
Florida
– -$80.5K -96 Closed
FSWA
2018
Financial Synergies Wealth Advisors
Texas
– -$78.6K -94 Closed
PMAM
2019
Picton Mahoney Asset Management
Ontario, Canada
– -$63K -75 Closed
RA
2020
Rational Advisors
New York
– -$61.7K -74 Closed
CBT
2021
CoreFirst Bank & Trust
Kansas
– -$40K -48 Closed
LG
2022
LAM Group
Oregon
– -$33.3K -40 Closed
DMKJ
2023
David M. Knott Jr
– -$26K -31 Closed
VL
2024
Vima LLC
Michigan
– -$25K -30 Closed
BC
2025
Belmont Capital
California
– -$24.2K -29 Closed
78 79 80
81
82