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Blackrock
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Overview Fund Activity

2,045 hedge funds and large institutions have $121B invested in Blackrock in 2024 Q4 according to their latest regulatory filings, with 498 funds opening new positions, 664 increasing their positions, 646 reducing their positions, and 210 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,045
Holders Change
+251
Holders Change %
+13.99%
% of All Funds
27.22%
Holding in Top 10
40
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+29.03%
% of All Funds
0.53%
New
498
Increased
664
Reduced
646
Closed
210
Calls
$1.28B
Puts
$2.15B
Net Calls
-$863M
Net Calls Change
-$598M

Top Buyers

1
UBS AM
UBS AM
Illinois
+$899M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$573M
3
Amundi
Amundi
France
+$529M
4
BlackRock
BlackRock
New York
+$428M
5
MBI
Montrusco Bolton Investments
Quebec, Canada
+$344M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.48B
2
PFA
Pathway Financial Advisers
Indiana
-$1.07B
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$326M
4
Bank of America
Bank of America
North Carolina
-$272M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$260M
Name Holding Trade Value Shares
Change 		Shares
Change %
TF
2076
Tompkins Financial
New York
– -$10.8M -11,342 Closed
Nordea Investment Management
2077
Nordea Investment Management
Sweden
– -$10.6M -11,249 Closed
HFS
2078
Hantz Financial Services
Michigan
– -$10.1M -10,664 Closed
BRCM
2079
Bright Rock Capital Management
Massachusetts
– -$9.97M -10,500 Closed
KRS
2080
Kentucky Retirement Systems
Kentucky
– -$9.21M -9,700 Closed
AHC
2081
Adell Harriman & Carpenter
Texas
– -$8.01M -8,439 Closed
JC
2082
JB Capital
Connecticut
– -$7.77M -8,187 Closed
MWM
2083
Marietta Wealth Management
Georgia
– -$7.6M -8,007 Closed
Two Sigma Advisers
2084
Two Sigma Advisers
New York
– -$7.5M -7,900 Closed
LSERS
2085
Louisiana State Employees Retirement System
Louisiana
– -$7.41M -7,800 Closed
SAM
2086
Securian Asset Management
Minnesota
– -$7.35M -7,744 Closed
SNB
2087
Security National Bank
Nebraska
– -$6.79M -7,153 Closed
IG
2088
ING Group
Netherlands
– -$6.66M -7,018 Closed
TCWA
2089
Turtle Creek Wealth Advisors
Texas
– -$6.29M -6,627 Closed
BG
2090
BDF Gestion
France
– -$1.82M -6,581 Closed
FTDI
2091
First Trust Direct Indexing
Massachusetts
– -$5.78M -6,089 Closed
CCM
2092
Cinctive Capital Management
New York
– -$5.64M -5,939 Closed
ECM
2093
ExodusPoint Capital Management
New York
– -$5.55M -5,841 Closed
CNBT
2094
Canandaigua National Bank & Trust
New York
– -$4.73M -4,985 Closed
SHFP
2095
Second Half Financial Partners
Florida
– -$4.6M -4,845 Closed
AGDI
2096
Absolute Gestao de Investimentos
Brazil
– -$4.56M -4,800 Closed
LF
2097
Longbow Finance
Switzerland
– -$4.15M -4,374 Closed
O
2098
Ossiam
France
– -$4.06M -4,275 Closed
TYCC
2099
Texas Yale Capital Corp
Florida
– -$4.04M -4,254 Closed
CPBTD
2100
Central Pacific Bank - Trust Division
Hawaii
– -$3.69M -3,884 Closed
82 83
84
85 86