Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,946 institutional holders -4 vs Q1 2024
120,869,848120.9m shares reported held*
$94.8bnreported value*
99 new 819 added 733 reduced 102 sold out net sold ≈ $7.6bn (-9.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($251.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $784.36. Options: 51 managers hold calls ($1.1bn notional), 46 hold puts ($1.5bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,718Q4 22: 1,821Q1 23: 1,833Q2 23: 1,853Q3 23: 1,802Q4 23: 1,932Q1 24: 1,950Q2 24: 1,9461,946Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,718
Q4 20221,821
Q1 20231,833
Q2 20231,853
Q3 20231,802
Q4 20231,932
Q1 20241,950
Q2 20241,946

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 795 bought or addedQ4 22: 841 cut or sold outQ4 22Q1 23: 818 bought or addedQ1 23: 835 cut or sold outQ2 23: 797 bought or addedQ2 23: 881 cut or sold outQ2 23Q3 23: 780 bought or addedQ3 23: 862 cut or sold outQ4 23: 771 bought or addedQ4 23: 930 cut or sold outQ4 23Q1 24: 890 bought or addedQ1 24: 864 cut or sold outQ2 24: 918 bought or addedQ2 24: 835 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881
Q3 2023780862
Q4 2023771930
Q1 2024890864
Q2 2024918835

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500m$1bn$1.5bnQ3 23 calls: $747.0mQ3 23 puts: $830.2mQ3 23P/C 1.11Q4 23 calls: $1.4bnQ4 23 puts: $1.5bnQ4 23P/C 1.07Q1 24 calls: $1.3bnQ1 24 puts: $1.3bnQ1 24P/C 1.03Q2 24 calls: $1.1bnQ2 24 puts: $1.5bnQ2 24P/C 1.35
Numbers
QuarterCallsPutsP/C
Q3 2023$747.0m$830.2m1.11
Q4 2023$1.4bn$1.5bn1.07
Q1 2024$1.3bn$1.3bn1.03
Q2 2024$1.1bn$1.5bn1.35

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +260,749+260.7k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +226,380+226.4k
Balyasny Asset Management L.P. Added +196,617+196.6k
CITADEL ADVISORS LLC Added +192,389+192.4k
Capital Research Global Investors Added +178,354+178.4k
NORGES BANK Added +151,823+151.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +137,124+137.1k
Sarasin & Partners LLP Added +117,218+117.2k
DEUTSCHE BANK AG\ Added +99,421+99.4k
MOORE CAPITAL MANAGEMENT, LP New +91,011+91.0k

Biggest sellers

MORGAN STANLEY Reduced -8,375,870-8.4m
JPMORGAN CHASE & CO Reduced -1,088,900-1.1m
Capital International Investors Reduced -806,233-806.2k
WELLINGTON MANAGEMENT GROUP LLP Reduced -325,150-325.1k
Capital World Investors Reduced -302,859-302.9k
FMR LLC Reduced -290,661-290.7k
BARCLAYS PLC Reduced -202,831-202.8k
Mubadala Investment Co PJSC Sold out -182,000-182.0k
Nuveen Asset Management, LLC Reduced -180,254-180.3k
Man Group plc Reduced -159,726-159.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $300.8m382.0k shares
CITADEL ADVISORS LLC Reduced $168.8m214.4k shares
Optiver Holding B.V. Added $76.4m97.0k shares
IMC-Chicago, LLC Reduced $69.4m88.2k shares
MILLENNIUM MANAGEMENT LLC Added $46.0m58.4k shares
JANE STREET GROUP, LLC Reduced $41.1m52.2k shares
WOLVERINE TRADING, LLC Added $40.0m50.8k shares
GTS SECURITIES LLC Added $39.8m50.6k shares
UBS Group AG Added $37.6m47.8k shares
Walleye Capital LLC Added $30.3m38.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $316.8m402.4k shares
JANE STREET GROUP, LLC Added $265.0m336.6k shares
CITADEL ADVISORS LLC Reduced $113.8m144.6k shares
WOLVERINE TRADING, LLC Added $76.4m97.1k shares
IMC-Chicago, LLC Added $68.2m86.6k shares
MILLENNIUM MANAGEMENT LLC Reduced $61.7m78.4k shares
Optiver Holding B.V. Added $60.8m77.2k shares
UBS Group AG Added $54.2m68.8k shares
Eisler Capital (UK) Ltd. Added $47.6m60.5k shares
SIMPLEX TRADING, LLC Added $45.7m58.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 13,215,83713.2m $10.4bn $10.4bn 0.20% Added +33.6k +33,575
2 BlackRock Inc. 0.17% of their portfolio New York, NY 9,515,5049.5m $7.5bn $7.5bn 0.17% Reduced -88.7k -88,746
3 STATE STREET CORP 0.20% of their portfolio BOSTON, MA 5,940,8265.9m $4.7bn $4.7bn 0.20% Added +12.1k +12,081
4 Temasek Holdings (Private) Ltd 18.77% of their portfolio SINGAPORE, U0 5,133,3605.1m $4.0bn $4.0bn 18.77% Added +17.9k +17,869
5 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 5,133,3115.1m $4.0bn $4.0bn 0.39% Reduced -63.6k -63,630
6 Capital Research Global Investors 0.78% of their portfolio Los Angeles, CA 4,532,5904.5m $3.6bn $3.6bn 0.78% Added +178.4k +178,354
7 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 4,342,9784.3m $3.4bn $3.4bn 0.26% Reduced -8.4m -8,375,870
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.57% of their portfolio SAN FRANCISCO, CA 3,768,4673.8m $3.0bn $3.0bn 0.57% Added +137.1k +137,124
9 JPMORGAN CHASE & CO 0.12% of their portfolio NEW YORK, NY 3,620,6863.6m $2.9bn $2.9bn 0.12% Reduced -1.1m -1,088,900
10 Capital World Investors 0.41% of their portfolio LOS ANGELES, CA 3,218,1453.2m $2.5bn $2.5bn 0.41% Reduced -302.9k -302,859
11 GEODE CAPITAL MANAGEMENT, LLC 0.19% of their portfolio BOSTON, MA 2,786,3952.8m $2.2bn $2.2bn 0.19% Added +45.7k +45,725
12 WELLS FARGO & COMPANY/MN 0.53% of their portfolio SAN FRANCISCO, CA 2,627,0782.6m $2.1bn $2.1bn 0.53% Reduced -27.2k -27,189
13 NORGES BANK 0.29% of their portfolio OSLO, Q8 2,426,8362.4m $1.9bn $1.9bn 0.29% Added +151.8k +151,823
14 Fisher Asset Management, LLC 0.74% of their portfolio PLANO, TX 2,151,3822.2m $1.7bn $1.7bn 0.74% Added +82.7k +82,733
15 FMR LLC 0.11% of their portfolio BOSTON, MA 2,137,8302.1m $1.7bn $1.7bn 0.11% Reduced -290.7k -290,661
16 AMERIPRISE FINANCIAL INC 0.35% of their portfolio MINNEAPOLIS, MN 1,665,0441.7m $1.3bn $1.3bn 0.35% Added +46.7k +46,728
17 Capital International Investors 0.23% of their portfolio Los Angeles, CA 1,402,2761.4m $1.1bn $1.1bn 0.23% Reduced -806.2k -806,233
18 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 1,389,1011.4m $1.1bn $1.1bn 0.18% Reduced -58.6k -58,583
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.26% of their portfolio Boston, MA 1,091,8131.1m $859.6m $859.6m 0.26% Reduced -21.8k -21,839
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.24% of their portfolio NEW YORK, NY 1,070,1601.1m $842.6m $842.6m 0.24% Added +226.4k +226,380
21 FRANKLIN RESOURCES INC 0.25% of their portfolio San Mateo, CA 1,038,4301.0m $817.6m $817.6m 0.25% Added +1.2k +1,248
22 UBS Group AG 0.24% of their portfolio ZURICH, V8 988,000988.0k $777.9m $777.9m 0.24% Added +84.1k +84,065
23 Bank of New York Mellon Corp 0.14% of their portfolio NEW YORK, NY 963,906963.9k $758.9m $758.9m 0.14% Reduced -17.3k -17,316
24 Legal & General Group Plc 0.21% of their portfolio London, X0 928,779928.8k $731.2m $731.2m 0.21% Reduced -25.0k -24,987
25 Invesco Ltd. 0.13% of their portfolio ATLANTA, GA 781,438781.4k $615.2m $615.2m 0.13% Added +17.8k +17,824
26 FIL Ltd 0.61% of their portfolio HAMILTON, D0 780,558780.6k $614.5m $614.5m 0.61% Reduced -2.3k -2,271
27 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 765,688765.7k $602.8m $602.8m 0.12% Added +48.2k +48,225
28 Unisphere Establishment 5.94% of their portfolio VADUZ, N2 750,000750.0k $590.5m $590.5m 5.94% Unchanged
29 ROYAL BANK OF CANADA 0.14% of their portfolio TORONTO, A6 730,869730.9k $575.4m $575.4m 0.14% Reduced -80.5k -80,461
30 HARRIS ASSOCIATES L P 0.97% of their portfolio CHICAGO, IL 726,912726.9k $572.3m $572.3m 0.97% Reduced -4.4k -4,410
31 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 685,456685.5k $539.7m $539.7m 0.19% Added +17.1k +17,087
32 Fayez Sarofim & Co 1.37% of their portfolio Houston, TX 647,038647.0k $509.4m $509.4m 1.37% Added +8.4k +8,384
33 Nuveen Asset Management, LLC 0.14% of their portfolio CHICAGO, IL 623,613623.6k $491.0m $491.0m 0.14% Reduced -180.3k -180,254
34 LONDON CO OF VIRGINIA 2.43% of their portfolio RICHMOND, VA 549,003549.0k $432.2m $432.2m 2.43% Reduced -31.5k -31,464
35 Amundi 0.16% of their portfolio Paris, I0 531,293531.3k $419.3m $419.3m 0.16% Reduced -17.6k -17,587
36 Cantillon Capital Management LLC 2.69% of their portfolio New York, NY 511,689511.7k $402.9m $402.9m 2.69% Added +32.8k +32,772
37 HSBC HOLDINGS PLC 0.25% of their portfolio LONDON, X0 493,663493.7k $388.7m $388.7m 0.25% Reduced -72.6k -72,569
38 PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio DES MOINES, IA 485,651485.7k $382.4m $382.4m 0.23% Reduced -47.3k -47,254
39 DEUTSCHE BANK AG\ 0.17% of their portfolio FRANKFURT AM MAIN, 2M 474,405474.4k $373.5m $373.5m 0.17% Added +99.4k +99,421
40 NEUBERGER BERMAN GROUP LLC 0.29% of their portfolio NEW YORK, NY 447,654447.7k $352.4m $352.4m 0.29% Added +8.8k +8,759
41 Mayflower Financial Advisors, LLC 0.29% of their portfolio BOSTON, MA 415,976416.0k $1.7m $1.7m 0.29% Reduced -38 -38
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 397,884397.9k $313.3m $313.3m 0.04% Added +65.0k +65,003
43 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 397,641397.6k $313.1m $313.1m 0.08% Added +20.7k +20,692
44 Beutel, Goodman & Co Ltd. 1.62% of their portfolio TORONTO, A6 386,344386.3k $304.2m $304.2m 1.62% Added +22.7k +22,747
45 CINCINNATI INSURANCE CO 4.88% of their portfolio FAIRFIELD, OH 375,205375.2k $295.4m $295.4m 4.88% Reduced -11.7k -11,695
46 BARCLAYS PLC 0.13% of their portfolio LONDON, X0 359,782359.8k $283.3m $283.3m 0.13% Reduced -202.8k -202,831
47 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 347,750347.8k $273.8m $273.8m 0.05% Reduced -325.1k -325,150
48 Sumitomo Mitsui Trust Group, Inc. 0.20% of their portfolio CHIYODA-KU, TOKYO, M0 347,098347.1k $273.3m $273.3m 0.20% Reduced -40.1k -40,104
49 APG Asset Management N.V. 0.45% of their portfolio Amsterdam, P7 343,581343.6k $252.4m $252.4m 0.45% Added +10.9k +10,873
50 Haverford Trust Co 2.66% of their portfolio Radnor, PA 320,730320.7k $252.5m $252.5m 2.66% Reduced -4.7k -4,725
51 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 320,717320.7k $257.2m $257.2m 0.08% Added +5.7k +5,654
52 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 320,010320.0k $252.0m $252.0m 0.17% Reduced -8.4k -8,384
53 FLOSSBACH VON STORCH SE 1.00% of their portfolio COLOGNE, 2M 304,260304.3k $239.5m $239.5m 1.00% Added +6.2k +6,239
54 LOOMIS SAYLES & CO L P 0.32% of their portfolio BOSTON, MA 295,946295.9k $233.0m $233.0m 0.32% Added +6.0k +5,997
55 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.97% of their portfolio DENVER, CO 293,871293.9k $231.4m $231.4m 0.97% Reduced -590 -590
56 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 291,675291.7k $229.6m $229.6m 0.14% Added +2.1k +2,105
57 SCHRODER INVESTMENT MANAGEMENT GROUP 0.25% of their portfolio London, X0 286,087286.1k $225.2m $225.2m 0.25% Added +27.2k +27,164
58 DekaBank Deutsche Girozentrale 0.40% of their portfolio FRANKFURT, 2M 283,727283.7k $221.7m $221.7m 0.40% Added +17.3k +17,348
59 RHUMBLINE ADVISERS 0.21% of their portfolio BOSTON, MA 281,150281.1k $221.4m $221.4m 0.21% Reduced -6.8k -6,793
60 CIBC Private Wealth Group LLC 0.41% of their portfolio ATLANTA, GA 276,385276.4k $218.4m $218.4m 0.41% Reduced -5.0k -4,980
61 MILLENNIUM MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 272,479272.5k $214.5m $214.5m 0.18% Added +260.7k +260,749
62 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 266,866266.9k $210.1m $210.1m 0.07% Reduced -18.8k -18,797
63 Qube Research & Technologies Ltd 0.38% of their portfolio LONDON, X0 259,153259.2k $204.0m $204.0m 0.38% Added +50.3k +50,259
64 California Public Employees Retirement System 0.15% of their portfolio Sacramento, CA 256,708256.7k $202.1m $202.1m 0.15% Reduced -5.5k -5,511
65 National Pension Service 0.23% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 252,522252.5k $198.8m $198.8m 0.23% Added +5.1k +5,100
66 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 240,682240.7k $189.5m $189.5m 0.12% Reduced -5.7k -5,670
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio WEST SACRAMENTO, CA 240,227240.2k $189.1m $189.1m 0.23% Added +2.4k +2,385
68 Guinness Asset Management LTD 3.89% of their portfolio LONDON, X0 239,596239.6k $188.6m $188.6m 3.89% Added +32.0k +31,976
69 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 236,270236.3k $186.0m $186.0m 0.18% Added +30.1k +30,113
70 NEW YORK STATE COMMON RETIREMENT FUND 0.24% of their portfolio ALBANY, NY 231,237231.2k $182.1m $182.1m 0.24% Reduced -3.8k -3,839
71 BNP PARIBAS FINANCIAL MARKETS 0.19% of their portfolio PARIS, I0 227,555227.6k $179.2m $179.2m 0.19% Added +77.7k +77,681
72 LORD, ABBETT & CO. LLC 0.29% of their portfolio JERSEY CITY, NJ 222,014222.0k $174.8m $174.8m 0.29% Reduced -24 -24
73 Markel Group Inc. 1.71% of their portfolio Glen Allen, VA 220,200220.2k $173.4m $173.4m 1.71% Unchanged
74 US BANCORP \DE\ 0.24% of their portfolio MINNEAPOLIS, MN 219,877219.9k $173.1m $173.1m 0.24% Reduced -376 -376
75 Baird Financial Group, Inc. 0.34% of their portfolio MILWAUKEE, WI 209,751209.8k $165.1m $165.1m 0.34% Added +2.3k +2,284
76 TRUIST FINANCIAL CORP 0.25% of their portfolio CHARLOTTE, NC 206,265206.3k $162.4m $162.4m 0.25% Added +1.0k +1,021
77 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 203,456203.5k $160.2m $160.2m 0.16% Added +192.4k +192,389
78 Balyasny Asset Management L.P. 0.41% of their portfolio Chicago, IL 202,637202.6k $159.5m $159.5m 0.41% Added +196.6k +196,617
79 Mitsubishi UFJ Asset Management Co., Ltd. 0.19% of their portfolio TOKYO, M0 199,768199.8k $157.3m $157.3m 0.19% Added +20.7k +20,720
80 M&G PLC 0.86% of their portfolio London, X0 184,470184.5k $145.2m $145.2m 0.86% Reduced -9.7k -9,676
81 Sarasin & Partners LLP 1.29% of their portfolio London, X0 184,291184.3k $145.1m $145.1m 1.29% Added +117.2k +117,218
82 NATIONAL BANK OF CANADA /FI/ 0.21% of their portfolio MONTREAL, A8 173,325173.3k $135.5m $135.5m 0.21% Added +60.0k +59,980
83 GREAT LAKES ADVISORS, LLC 1.18% of their portfolio CHICAGO, IL 168,307168.3k $132.5m $132.5m 1.18% Reduced -7.0k -6,983
84 M&T Bank Corp 0.45% of their portfolio BUFFALO, NY 167,010167.0k $131.5m $131.5m 0.45% Added +2.0k +1,952
85 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 165,984166.0k $130.8m $130.8m 0.15% Added +691 +691
86 Rockefeller Capital Management L.P. 0.36% of their portfolio NEW YORK, NY 159,592159.6k $125.7m $125.7m 0.36% Reduced -2.0k -2,048
87 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.32% of their portfolio Paris, I0 158,991159.0k $125.2m $125.2m 0.32% Reduced -7.1k -7,108
88 Allianz Asset Management GmbH 0.20% of their portfolio MUNICH, 2M 156,525156.5k $123.2m $123.2m 0.20% Reduced -62.5k -62,546
89 FIDUCIARY MANAGEMENT INC /WI/ 1.11% of their portfolio MILWAUKEE, WI 151,846151.8k $119.6m $119.6m 1.11% Reduced -13.0k -13,038
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.23% of their portfolio TALLAHASSEE, FL 146,368146.4k $115.2m $115.2m 0.23% Reduced -21.1k -21,076
91 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 144,421144.4k $113.7m $113.7m 0.06% Added +5.4k +5,401
92 ZACKS INVESTMENT MANAGEMENT 1.22% of their portfolio Chicago, IL 138,118138.1k $108.7m $108.7m 1.22% Added +4.8k +4,776
93 Clark Capital Management Group, Inc. 0.80% of their portfolio PHILADELPHIA, PA 138,015138.0k $108.7m $108.7m 0.80% Added +35.3k +35,321
94 EAGLE ASSET MANAGEMENT INC 0.57% of their portfolio ST PETERSBURG, FL 136,027136.0k $106.4m $106.4m 0.57% Reduced -561 -561
95 Pictet Asset Management Holding SA 0.12% of their portfolio CAROUGE, V8 135,209135.2k $106.4m $106.4m 0.12% Reduced -1.6k -1,634
96 AXA S.A. 0.15% of their portfolio PARIS, I0 131,854131.9k $103.8m $103.8m 0.15% Added +37.4k +37,398
97 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 131,711131.7k $103.7m $103.7m 0.28% Added +5.7k +5,652
98 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.22% of their portfolio ALBANY, NY 131,628131.6k $103.6m $103.6m 0.22% Reduced -6.8k -6,782
99 CANADA PENSION PLAN INVESTMENT BOARD 0.10% of their portfolio TORONTO ONTARIO, A6 131,274131.3k $103.4m $103.4m 0.10% Added +2.5k +2,453
100 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.19% of their portfolio Boston, MA 130,480130.5k $102.7m $102.7m 0.19% Reduced -3.7k -3,748