Blackrock
BLK
2,076 hedge funds and large institutions have $120B invested in Blackrock in 2024 Q4 according to their latest regulatory filings, with 513 funds opening new positions, 674 increasing their positions, 648 reducing their positions, and 210 closing their positions.
144% more first-time investments, than exits
New positions opened: 513 | Existing positions closed: 210
31% more funds holding in top 10
Funds holding in top 10: 32 → 42 (+10)
15% more funds holding
Funds holding: 1,810 → 2,076 (+266)
11% more capital invested
Capital invested by funds: $109B → $120B (+$11.6B)
4% more repeat investments, than reductions
Existing positions increased: 674 | Existing positions reduced: 648
0.18% more ownership
Funds ownership: 77.28% → 77.46% (+0.18%)
40% less call options, than puts
Call options by funds: $1.29B | Put options by funds: $2.15B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$890M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$567M |
| 3 |
Amundi
Paris,
France
|
+$544M |
| 4 |
BlackRock
New York
|
+$424M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$349M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.47B |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$326M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$260M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$210M |
BLK Hedge Fund Activity: Q4 2024 in Review
2,076 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2024, worth a combined $120B — up 11% from $109B a quarter earlier.
Buyers outnumbered sellers: 513 funds opened new BLK positions and 210 closed out — a net gain of 303 holders — while 674 added to existing stakes and 648 trimmed.
The largest buyer was UBS AM, adding an estimated $890M. The largest seller was Capital Research Global Investors, cutting an estimated $1.47B.
- 2,076 institutional investors held Blackrock (BLK) as of Q4 2024, up from 1,810 in Q3 2024.
- Funds reported $120B of Blackrock stock for Q4 2024, up 11% quarter-over-quarter.
- 513 funds opened new Blackrock positions in Q4 2024 and 210 closed out, a net change of +303 holders.
- The largest Blackrock buyer in Q4 2024 was UBS AM, an estimated $890M added.
- The largest Blackrock seller in Q4 2024 was Capital Research Global Investors, an estimated $1.47B sold.
Based on aggregated 13F filings for Q4 2024.