Blackrock
BLK
1,955 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 771 increasing their positions, 751 reducing their positions, and 109 closing their positions.
44% more first-time investments, than exits
New positions opened: 157 | Existing positions closed: 109
1% more funds holding
Funds holding: 1,933 → 1,955 (+22)
3% more repeat investments, than reductions
Existing positions increased: 771 | Existing positions reduced: 751
2% more capital invested
Capital invested by funds: $97.7B → $99.8B (+$2.05B)
0.25% less ownership
Funds ownership: 81% → 80.75% (-0.25%)
3% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.3B
22% less funds holding in top 10
Funds holding in top 10: 41 → 32 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$365M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$350M |
| 3 |
MFA
Mayflower Financial Advisors
Boston,
Massachusetts
|
+$333M |
| 4 |
Morgan Stanley
New York
|
+$284M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$838M |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$602M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$211M |
| 4 |
Neuberger Berman Group
New York
|
-$200M |
| 5 |
VanEck Associates
New York
|
-$186M |
BLK Hedge Fund Activity: Q1 2024 in Review
1,955 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — up 2.1% from $97.7B a quarter earlier.
Buyers outnumbered sellers: 157 funds opened new BLK positions and 109 closed out — a net gain of 48 holders — while 771 added to existing stakes and 751 trimmed.
The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Wellington Management Group, cutting an estimated $838M.
- 1,955 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,933 in Q4 2023.
- Funds reported $99.8B of Blackrock stock for Q1 2024, up 2.1% quarter-over-quarter.
- 157 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +48 holders.
- The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
- The largest Blackrock seller in Q1 2024 was Wellington Management Group, an estimated $838M sold.
Based on aggregated 13F filings for Q1 2024.