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Blackrock

2,195 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, 823 increasing their positions, 791 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 298 | Existing positions closed: 134

6% more funds holding

Funds holding: 2,0692,195 (+126)

4% more repeat investments, than reductions

Existing positions increased: 823 | Existing positions reduced: 791

0% more funds holding in top 10

Funds holding in top 10: 4141 (0)

1.53% less ownership

Funds ownership: 77.38%75.85% (-1.5%)

8% less capital invested

Capital invested by funds: $121B → $111B (-$10B)

39% less call options, than puts

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

Holders
2,195
Holders Change
+126
Holders Change %
+6.09%
% of All Funds
29.43%
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
298
Increased
823
Reduced
791
Closed
134
Calls
$984M
Puts
$1.62B
Net Calls
-$632M
Net Calls Change
+$233M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$13B +$380M +387,466 +3%
BlackRock
2
BlackRock
New York
$9.8B +$302M +308,158 +3%
State Street
3
State Street
Massachusetts
$6.02B +$58.4M +59,620 +0.9%
Temasek Holdings
4
Temasek Holdings
Singapore
$4.82B
Bank of America
5
Bank of America
North Carolina
$4.21B -$539M -549,443 -11%
Capital World Investors
6
Capital World Investors
California
$3.83B -$48.7M -49,664 -1%
Morgan Stanley
7
Morgan Stanley
New York
$3.79B -$768M -783,148 -16%
Capital Research Global Investors
8
Capital Research Global Investors
California
$3.25B +$173M +176,895 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.93B +$101M +102,615 +3%
Wells Fargo
10
Wells Fargo
California
$2.43B +$18.6M +18,995 +0.7%
Norges Bank
11
Norges Bank
Norway
$2.22B +$41.4M +42,255 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2B -$271M -276,369 -12%
Fisher Asset Management
13
Fisher Asset Management
Washington
$1.88B -$75.2M -76,749 -4%
Ameriprise
14
Ameriprise
Minnesota
$1.86B -$128M -130,460 -6%
Capital International Investors
15
Capital International Investors
California
$1.72B +$311M +317,031 +21%
Northern Trust
16
Northern Trust
Illinois
$1.48B -$24M -24,450 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.24B +$544M +555,098 +73%
UBS AM
18
UBS AM
Illinois
$1.14B +$109M +111,694 +10%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.11B -$334M -340,757 -22%
Franklin Resources
20
Franklin Resources
California
$1.1B +$100M +102,298 +10%
UBS Group
21
UBS Group
Switzerland
$1.09B -$747K -762 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$1.06B +$175M +179,036 +19%
Charles Schwab
23
Charles Schwab
California
$1.05B -$2.57B -2,624,602 -70%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.03B -$9.16M -9,350 -0.8%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$943M -$25.3M -25,805 -3%

BLK Hedge Fund Activity: Q1 2025 in Review

2,195 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2025, worth a combined $111B — down 8.3% from $121B a quarter earlier.

Buyers outnumbered sellers: 298 funds opened new BLK positions and 134 closed out — a net gain of 164 holders — while 823 added to existing stakes and 791 trimmed.

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

  • 2,195 institutional investors held Blackrock (BLK) as of Q1 2025, up from 2,069 in Q4 2024.
  • Funds reported $111B of Blackrock stock for Q1 2025, down 8.3% quarter-over-quarter.
  • 298 funds opened new Blackrock positions in Q1 2025 and 134 closed out, a net change of +164 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.