We are live on ! Find out more
BLK icon

Blackrock

2,196 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: 2,0702,196 (+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
2,196
Holders Change
+126
Holders Change %
+6.09%
% of All Funds
29.44%
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
VOYA Investment Management
201
VOYA Investment Management
Georgia
$38.4M +$806K +822 +2%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$38.1M -$1.62M -1,648 -4%
LGF
203
LGT Group Foundation
Liechtenstein
$37.9M -$7.04M -7,178 -15%
EIP
204
Epoch Investment Partners
New York
$37.6M -$1.21M -1,233 -3%
CF
205
Corebridge Financial
Texas
$37.6M -$1.51M -1,541 -4%
MAM
206
Madison Asset Management
Wisconsin
$37.4M +$1.61M +1,647 +4%
HIMC
207
Heritage Investors Management Corp
Maryland
$37.3M +$38.6M +39,406 New
VanEck Associates
208
VanEck Associates
New York
$37.2M +$4.97M +5,066 +15%
WCM
209
Windward Capital Management
California
$37.1M -$398K -406 -1%
CTB
210
Country Trust Bank
Illinois
$37M +$3.4M +3,466 +10%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$36.8M +$1.11M +1,133 +3%
FAF
212
Första AP-fonden
Sweden
$36.6M -$1.08M -1,100 -3%
DZ Bank
213
DZ Bank
Germany
$36.4M -$24.2M -24,713 -39%
KeyBank National Association
214
KeyBank National Association
Ohio
$36.3M -$641K -654 -2%
CIC
215
Carnegie Investment Counsel
Ohio
$36.1M +$13.4M +13,657 +48%
Robeco Institutional Asset Management
216
Robeco Institutional Asset Management
Netherlands
$35.8M +$3.46M +3,535 +10%
MIM
217
MetLife Investment Management
New Jersey
$35.8M -$708K -722 -2%
CI
218
Conning Inc
Connecticut
$35.4M +$682K +696 +2%
LRPA
219
L. Roy Papp & Associates
Arizona
$35.3M -$1.32M -1,349 -3%
CLOS
220
Compagnie Lombard Odier SCmA
Switzerland
$34.5M -$993K -1,013 -3%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$34.4M -$502K -512 -1%
UB
222
UMB Bank
Missouri
$34.1M +$35.3M +36,035 New
AIM
223
Achmea Investment Management
Netherlands
$33.9M -$1.42M -1,451 -4%
NIG
224
NFJ Investment Group
Texas
$33.6M +$31.5M +32,096 +954%
N
225
Natixis
France
$33.2M +$26M +26,504 +289%

BLK Hedge Fund Activity: Q1 2025 in Review

2,196 of the 7,459 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.

  • 2,196 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,070 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.