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Blackrock

2,195 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: 2,0692,195 (+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
2,195
Holders Change
+126
Holders Change %
+6.09%
% of All Funds
29.43%
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
PAS
2201
Park Avenue Securities
New York
-$12.1M -11,816 Closed
Group One Trading
2202
Group One Trading
Illinois
-$10.8M -10,979 Closed
JAM
2203
Jupiter Asset Management
United Kingdom
-$7.77M -7,584 Closed
LSA
2204
L & S Advisors
California
-$6.69M -6,530 Closed
TCM
2205
Twin Capital Management
Pennsylvania
-$5.47M -5,337 Closed
EWM
2206
Elevatus Welath Management
New York
-$5.26M -5,133 Closed
CPCPP
2207
Canada Post Corporation Pension Plan
Canada
-$4.61M -4,496 Closed
BFG
2208
Bleakley Financial Group
New Jersey
-$3.53M -3,439 Closed
WHG
2209
Westwood Holdings Group
Texas
-$3.26M -3,183 Closed
HCA
2210
Harbor Capital Advisors
Illinois
-$3.13M -3,052 Closed
CIP
2211
Convergence Investment Partners
Florida
-$2.47M -2,406 Closed
MAMU
2212
Myriad Asset Management US
Florida
-$2.16M -2,106 Closed
CANC
2213
Culbertson A N & Co
Virginia
-$2.03M -1,983 Closed
HEIP
2214
Hudson Edge Investment Partners
New Jersey
-$1.7M -1,655 Closed
VF
2215
Virtu Financial
New York
-$1.66M -1,618 Closed
TSS
2216
Two Sigma Securities
New York
-$1.55M -1,516 Closed
MIM
2217
Morningstar Investment Management
Illinois
-$1.34M -1,312 Closed
IP
2218
Interval Partners
New York
-$1.34M -1,305 Closed
APM
2219
Advanced Portfolio Management
New York
-$1.37M -1,275 Closed
CFGS
2220
Concourse Financial Group Securities
Alabama
-$1.25M -1,238 Closed
AC
2221
AXQ Capital
New Jersey
-$1.2M -1,166 Closed
CP
2222
Castleview Partners
Texas
-$1.07M -1,055 Closed
Koshinski Asset Management
2223
Koshinski Asset Management
Illinois
-$1.07B -1,048 Closed
CFM
2224
Capricorn Fund Managers
United Kingdom
-$1.07M -1,040 Closed
BCM
2225
Barden Capital Management
Texas
-$1.05M -1,025 Closed

BLK Hedge Fund Activity: Q1 2025 in Review

2,195 of the 7,458 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.

  • 2,195 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,069 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.