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Blackrock

2,202 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, 824 increasing their positions, 795 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 135

6% more funds holding

Funds holding: 2,0762,202 (+126)

4% more repeat investments, than reductions

Existing positions increased: 824 | Existing positions reduced: 795

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

1.53% less ownership

Funds ownership: 77.46%75.93% (-1.5%)

7% less capital invested

Capital invested by funds: $120B → $111B (-$8.96B)

39% less call options, than puts

Call options by funds: $984M | Put options by funds: $1.62B

Holders
2,202
Holders Change
+126
Holders Change %
+6.07%
% of All Funds
29.47%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
298
Increased
824
Reduced
795
Closed
135
Calls
$984M
Puts
$1.62B
Net Calls
-$632M
Net Calls Change
+$233M

BLK Hedge Fund Activity: Q1 2025 in Review

2,202 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2025, worth a combined $111B — down 7.4% from $120B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new BLK positions and 135 closed out — a net gain of 163 holders — while 824 added to existing stakes and 795 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $544M. The largest seller was Charles Schwab, cutting an estimated $2.57B.

  • 2,202 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,076 in Q4 2024.
  • Funds reported $111B of Blackrock stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 298 funds opened new Blackrock positions in Q1 2025 and 135 closed out, a net change of +163 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.