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Blackrock
BLK

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 %
GC
201
Guggenheim Capital
Illinois
$38.8M -$663K -647 -2%
Public Sector Pension Investment Board (PSP Investments)
202
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M +$13.8M +13,438 +55%
SA
203
Sanctuary Advisors
Indiana
$38.7M -$257K -240 -0.7%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$38.4M +$1.88M +1,838 +5%
AIM
205
Achmea Investment Management
Netherlands
$38.2M -$850K -829 -2%
SYBT
206
Stock Yards Bank & Trust
Kentucky
$37.8M -$828K -808 -2%
CI
207
Conning Inc
Connecticut
$37.7M -$6.37M -6,217 -14%
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.4M +$25.6M +25,020 +219%
CTB
209
Country Trust Bank
Illinois
$36.6M +$6.13M +5,977 +20%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$35.7M -$445K -434 -1%
EAM
211
Erste Asset Management
Austria
$35.7M -$317K -306 -0.9%
TI
212
Tidal Investments
Wisconsin
$35.4M +$5.69M +5,553 +19%
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$35.2M +$3.18M +3,104 +10%
VanEck Associates
214
VanEck Associates
New York
$35.1M +$248K +242 +0.7%
FSA
215
Franklin Street Advisors
North Carolina
$34.3M -$315K -307 -0.9%
CB
216
Commerce Bank
Missouri
$34.3M -$442K -431 -1%
Wealth Enhancement Advisory Services
217
Wealth Enhancement Advisory Services
Minnesota
$34.1M +$1.4M +1,364 +4%
ACIM
218
Azimuth Capital Investment Management
Michigan
$33.6M +$287K +280 +0.9%
Osaic Holdings
219
Osaic Holdings
Arizona
$33.2M +$18.6M +33,648 +128%
Allspring Global Investments
220
Allspring Global Investments
North Carolina
$33.1M +$5.86M +5,760 +21%
ACM
221
Advisors Capital Management
New Jersey
$32.9M +$32.9M +32,094 New
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$32.9M +$1.77M +1,725 +6%
FWCM
223
Ferguson Wellman Capital Management
Oregon
$32.9M -$1.11M -1,082 -3%
FDCDDQ
224
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8M -$20.8M -20,330 -39%
UIM
225
USS Investment Management
United Kingdom
$32.4M -$881K -859 -3%
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