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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$235M +292,017 +2%
BlackRock
2
BlackRock
New York
$8.01B +$19.2M +23,847 +0.2%
State Street
3
State Street
Massachusetts
$4.94B +$58.6M +72,947 +1%
Bank of America
4
Bank of America
North Carolina
$4.33B +$102M +127,184 +3%
Temasek Holdings
5
Temasek Holdings
Singapore
$4.26B +$12.7M +15,803 +0.3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.63B +$350M +435,358 +11%
Morgan Stanley
7
Morgan Stanley
New York
$3.53B -$2.84B -3,533,344 -45%
Charles Schwab
8
Charles Schwab
California
$3.02B +$365M +454,872 +14%
Capital World Investors
9
Capital World Investors
California
$2.94B +$4.82M +6,005 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.28B +$67.5M +84,066 +3%
Wells Fargo
11
Wells Fargo
California
$2.21B +$73.7M +91,742 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.02B +$65.5M +81,484 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.96B -$171M -212,476 -8%
Norges Bank
14
Norges Bank
Norway
$1.9B +$33.6M +41,803 +2%
Capital International Investors
15
Capital International Investors
California
$1.84B -$211M -263,112 -11%
Fisher Asset Management
16
Fisher Asset Management
Washington
$1.72B +$42.8M +53,312 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.35B +$82.1M +102,168 +7%
Northern Trust
18
Northern Trust
Illinois
$1.21B -$66M -82,141 -5%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$928M -$21.9M -27,243 -2%
Franklin Resources
20
Franklin Resources
California
$865M -$15.5M -19,320 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$818M -$47.3M -58,882 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$795M -$10.8M -13,484 -1%
UBS Group
23
UBS Group
Switzerland
$754M +$88.1M +109,640 +14%
UBS AM
24
UBS AM
Illinois
$703M -$731K -910 -0.1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$676M +$33M +41,111 +5%

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.