Blackrock
BLK
BLK
2,168 hedge funds and large institutions have $109B invested in Blackrock in 2025 Q1 according to their latest regulatory filings, with 300 funds opening new positions, 808 increasing their positions, 779 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
3.07% less ownership
Funds ownership: 77.13% → 74.05% (-3.1%)
10% less capital invested
Capital invested by funds: $121B → $109B (-$12.3B)
39% less call options, than puts
Call options by funds: $984M | Put options by funds: $1.62B
Holders
2,168
Holding in Top 10
39
Calls
$984M
Puts
$1.62B
Top Buyers
| 1 | +$525M | |
| 2 | +$367M | |
| 3 | +$363M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$349M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$300M |
Top Sellers
| 1 | -$2.48B | |
| 2 | -$2.31B | |
| 3 | -$1.07B | |
| 4 |
Morgan Stanley
New York
|
-$741M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$520M |
