Blackrock
BLK
1,948 hedge funds and large institutions have $93.5B invested in Blackrock in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 819 increasing their positions, 732 reducing their positions, and 103 closing their positions.
19% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 103
12% more repeat investments, than reductions
Existing positions increased: 819 | Existing positions reduced: 732
0% less funds holding
Funds holding: 1,955 → 1,948 (-7)
0.54% less ownership
Funds ownership: 80.75% → 80.21% (-0.54%)
6% less capital invested
Capital invested by funds: $99.8B → $93.5B (-$6.28B)
16% less funds holding in top 10
Funds holding in top 10: 32 → 27 (-5)
26% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.45B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$203M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$177M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$153M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$150M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$139M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$629M |
| 2 |
JP Morgan Chase
New York
|
-$425M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$254M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$236M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$227M |
BLK Hedge Fund Activity: Q2 2024 in Review
1,948 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2024, worth a combined $93.5B — down 6.3% from $99.8B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new BLK positions and 103 closed out — a net gain of 20 holders — while 819 added to existing stakes and 732 trimmed.
The largest buyer was Millennium Management, adding an estimated $203M. The largest seller was Capital International Investors, cutting an estimated $629M.
- 1,948 institutional investors held Blackrock (BLK) as of Q2 2024, down from 1,955 in Q1 2024.
- Funds reported $93.5B of Blackrock stock for Q2 2024, down 6.3% quarter-over-quarter.
- 123 funds opened new Blackrock positions in Q2 2024 and 103 closed out, a net change of +20 holders.
- The largest Blackrock buyer in Q2 2024 was Millennium Management, an estimated $203M added.
- The largest Blackrock seller in Q2 2024 was Capital International Investors, an estimated $629M sold.
Based on aggregated 13F filings for Q2 2024.