Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

1,639 institutional holders -307 vs Q2 2024
116,554,981116.6m shares reported held*
$108.8bnreported value*
133 new 623 added 651 reduced 441 sold out net sold ≈ $5.6bn (-4.5m 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 ($135.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $933.84. Options: 47 managers hold calls ($1.3bn notional), 47 hold puts ($1.6bn).

Trends to Q3 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: 1,946Q3 24: 1,6391,639Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,639

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ4 22: 795 bought or addedQ4 22: 841 cut or sold outQ1 23: 818 bought or addedQ1 23: 835 cut or sold outQ1 23Q2 23: 797 bought or addedQ2 23: 881 cut or sold outQ3 23: 780 bought or addedQ3 23: 862 cut or sold outQ3 23Q4 23: 771 bought or addedQ4 23: 930 cut or sold outQ1 24: 890 bought or addedQ1 24: 864 cut or sold outQ1 24Q2 24: 918 bought or addedQ2 24: 835 cut or sold outQ3 24: 756 bought or addedQ3 24: 1,092 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022795841
Q1 2023818835
Q2 2023797881
Q3 2023780862
Q4 2023771930
Q1 2024890864
Q2 2024918835
Q3 20247561,092

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 1.35Q3 24 calls: $1.3bnQ3 24 puts: $1.6bnQ3 24P/C 1.19
Numbers
QuarterCallsPutsP/C
Q4 2023$1.4bn$1.5bn1.07
Q1 2024$1.3bn$1.3bn1.03
Q2 2024$1.1bn$1.5bn1.35
Q3 2024$1.3bn$1.6bn1.19

Biggest buyers

Pathway Financial Advisers, LLC Added +1,044,962+1.0m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +791,874+791.9k
Capital World Investors Added +785,535+785.5k
MORGAN STANLEY Added +264,786+264.8k
FMR LLC Added +226,135+226.1k
FIRST TRUST ADVISORS LP Added +201,503+201.5k
Junto Capital Management LP New +169,819+169.8k
Capital Research Global Investors Added +169,772+169.8k
MARSHALL WACE, LLP New +139,373+139.4k
BANK OF AMERICA CORP /DE/ Added +124,937+124.9k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -851,755-851.8k
HARRIS ASSOCIATES L P Sold out -726,912-726.9k
ENVESTNET ASSET MANAGEMENT INC Sold out -685,456-685.5k
JPMORGAN CHASE & CO Reduced -598,120-598.1k
Amundi Sold out -531,293-531.3k
Mayflower Financial Advisors, LLC Reduced -414,316-414.3k
APG Asset Management N.V. Reduced -313,182-313.2k
CINCINNATI INSURANCE CO Reduced -259,405-259.4k
National Pension Service Sold out -252,522-252.5k
Qube Research & Technologies Ltd Reduced -195,627-195.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $468.2m493.1k shares
CITADEL ADVISORS LLC Added $224.5m236.4k shares
IMC-Chicago, LLC Added $85.6m90.1k shares
UBS Group AG Added $63.7m67.1k shares
TORNO CAPITAL, LLC Not comparable $58.9m62.0k shares
GTS SECURITIES LLC Reduced $38.5m40.5k shares
SIMPLEX TRADING, LLC Added $36.9m38.9k shares
GROUP ONE TRADING LLC Added $34.6m36.4k shares
JANE STREET GROUP, LLC Reduced $34.4m36.2k shares
Parallax Volatility Advisers, L.P. Added $28.6m30.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $533.0m561.3k shares
CITADEL ADVISORS LLC Added $203.7m214.5k shares
IMC-Chicago, LLC Added $124.0m130.6k shares
JANE STREET GROUP, LLC Reduced $95.3m100.4k shares
UBS Group AG Added $90.0m94.8k shares
SIMPLEX TRADING, LLC Added $62.4m65.7k shares
JPMORGAN CHASE & CO Added $54.3m57.2k shares
Eisler Capital (UK) Ltd. Reduced $46.0m48.5k shares
Optiver Holding B.V. Reduced $34.2m36.0k shares
CITIGROUP INC Reduced $29.1m30.7k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.23% of their portfolio Valley Forge, PA 13,308,20113.3m $12.6bn $12.6bn 0.23% Added +92.4k +92,364
2 BlackRock, Inc. 0.19% of their portfolio New York, NY 9,629,6939.6m $9.1bn $9.1bn 0.19% First filing
3 STATE STREET CORP 0.23% of their portfolio BOSTON, MA 5,983,5836.0m $5.7bn $5.7bn 0.23% Added +42.8k +42,757
4 BANK OF AMERICA CORP /DE/ 0.44% of their portfolio CHARLOTTE, NC 5,258,2485.3m $5.0bn $5.0bn 0.44% Added +124.9k +124,937
5 Temasek Holdings (Private) Ltd 19.59% of their portfolio SINGAPORE, U0 5,092,8255.1m $4.8bn $4.8bn 19.59% Reduced -40.5k -40,535
6 Capital Research Global Investors 0.93% of their portfolio Los Angeles, CA 4,702,3624.7m $4.5bn $4.5bn 0.93% Added +169.8k +169,772
7 MORGAN STANLEY 0.32% of their portfolio NEW YORK, NY 4,607,7644.6m $4.4bn $4.4bn 0.32% Added +264.8k +264,786
8 Capital World Investors 0.59% of their portfolio LOS ANGELES, CA 4,003,6804.0m $3.8bn $3.8bn 0.59% Added +785.5k +785,535
9 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.68% of their portfolio SAN FRANCISCO, CA 3,750,5453.8m $3.6bn $3.6bn 0.68% Reduced -17.9k -17,922
10 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 3,022,5663.0m $2.9bn $2.9bn 0.11% Reduced -598.1k -598,120
11 GEODE CAPITAL MANAGEMENT, LLC 0.22% of their portfolio BOSTON, MA 2,816,5772.8m $2.7bn $2.7bn 0.22% Added +30.2k +30,182
12 WELLS FARGO & COMPANY/MN 0.60% of their portfolio SAN FRANCISCO, CA 2,593,6412.6m $2.5bn $2.5bn 0.60% Reduced -33.4k -33,437
13 FMR LLC 0.14% of their portfolio BOSTON, MA 2,363,9652.4m $2.2bn $2.2bn 0.14% Added +226.1k +226,135
14 NORGES BANK 0.30% of their portfolio OSLO, Q8 2,258,3502.3m $2.1bn $2.1bn 0.30% Reduced -168.5k -168,486
15 Fisher Asset Management, LLC 0.85% of their portfolio PLANO, TX 2,192,2472.2m $2.1bn $2.1bn 0.85% Added +40.9k +40,865
16 AMERIPRISE FINANCIAL INC 0.43% of their portfolio MINNEAPOLIS, MN 1,770,9191.8m $1.7bn $1.7bn 0.43% Added +105.9k +105,875
17 Capital International Investors 0.24% of their portfolio Los Angeles, CA 1,321,5671.3m $1.3bn $1.3bn 0.24% Reduced -80.7k -80,709
18 NORTHERN TRUST CORP 0.21% of their portfolio CHICAGO, IL 1,319,5401.3m $1.3bn $1.3bn 0.21% Reduced -69.6k -69,561
19 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.30% of their portfolio Boston, MA 1,073,1591.1m $1.0bn $1.0bn 0.30% Reduced -18.7k -18,654
20 UBS Group AG 0.28% of their portfolio ZURICH, V8 1,050,8681.1m $997.8m $997.8m 0.28% Added +62.9k +62,868
21 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 1,046,1311.0m $1.1k $1.1k 0.00% Added +1.0m +1,044,962
22 FRANKLIN RESOURCES INC 0.26% of their portfolio San Mateo, CA 1,007,5471.0m $941.1m $941.1m 0.26% Reduced -30.9k -30,883
23 Bank of New York Mellon Corp 0.17% of their portfolio NEW YORK, NY 942,320942.3k $894.7m $894.7m 0.17% Reduced -21.6k -21,586
24 Legal & General Group Plc 0.23% of their portfolio London, X0 918,527918.5k $872.2m $872.2m 0.23% Reduced -10.3k -10,252
25 FIL Ltd 0.70% of their portfolio HAMILTON, D0 818,410818.4k $777.1m $777.1m 0.70% Added +37.9k +37,852
26 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 792,632792.6k $835 $835 0.00% Added +791.9k +791,874
27 Invesco Ltd. 0.14% of their portfolio ATLANTA, GA 782,342782.3k $742.8m $742.8m 0.14% Added +904 +904
28 GOLDMAN SACHS GROUP INC 0.14% of their portfolio NEW YORK, NY 778,697778.7k $739.4m $739.4m 0.14% Added +13.0k +13,009
29 ROYAL BANK OF CANADA 0.16% of their portfolio TORONTO, A6 758,634758.6k $720.3m $720.3m 0.16% Added +27.8k +27,765
30 Unisphere Establishment 6.75% of their portfolio VADUZ, N2 750,000750.0k $712.1m $712.1m 6.75% Unchanged
31 Fayez Sarofim & Co 1.56% of their portfolio Houston, TX 648,318648.3k $615.6m $615.6m 1.56% Added +1.3k +1,280
32 Nuveen Asset Management, LLC 0.16% of their portfolio CHICAGO, IL 609,466609.5k $578.7m $578.7m 0.16% Reduced -14.1k -14,147
33 HSBC HOLDINGS PLC 0.31% of their portfolio LONDON, X0 521,896521.9k $493.5m $493.5m 0.31% Added +28.2k +28,233
34 LONDON CO OF VIRGINIA 2.58% of their portfolio RICHMOND, VA 516,046516.0k $490.0m $490.0m 2.58% Reduced -33.0k -32,957
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 492,178492.2k $467.3m $467.3m 0.05% Added +94.3k +94,294
36 Cantillon Capital Management LLC 2.84% of their portfolio New York, NY 488,699488.7k $464.0m $464.0m 2.84% Reduced -23.0k -22,990
37 NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio NEW YORK, NY 475,697475.7k $451.7m $451.7m 0.35% Added +28.0k +28,043
38 PRINCIPAL FINANCIAL GROUP INC 0.23% of their portfolio DES MOINES, IA 445,212445.2k $422.7m $422.7m 0.23% Reduced -40.4k -40,439
39 BARCLAYS PLC 0.17% of their portfolio LONDON, X0 409,051409.1k $388.4m $388.4m 0.17% Added +49.3k +49,269
40 DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio AUSTIN, TX 394,720394.7k $374.8m $374.8m 0.09% Reduced -2.9k -2,921
41 Beutel, Goodman & Co Ltd. 1.79% of their portfolio TORONTO, A6 383,574383.6k $364.2m $364.2m 1.79% Reduced -2.8k -2,770
42 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 380,923380.9k $361.7m $361.7m 0.15% Reduced -93.5k -93,482
43 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 373,505373.5k $354.6m $354.6m 0.06% Added +25.8k +25,755
44 AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio KANSAS CITY, MO 355,260355.3k $337.3m $337.3m 0.20% Added +63.6k +63,585
45 Sumitomo Mitsui Trust Group, Inc. 0.23% of their portfolio CHIYODA-KU, TOKYO, M0 352,739352.7k $334.9m $334.9m 0.23% Added +5.6k +5,641
46 SCHRODER INVESTMENT MANAGEMENT GROUP 0.33% of their portfolio London, X0 344,404344.4k $325.5m $325.5m 0.33% Added +58.3k +58,317
47 BNP PARIBAS FINANCIAL MARKETS 0.31% of their portfolio PARIS, I0 337,172337.2k $320.1m $320.1m 0.31% Added +109.6k +109,617
48 BANK OF MONTREAL /CAN/ 0.14% of their portfolio TORONTO, A6 329,337329.3k $311.3m $311.3m 0.14% Added +8.6k +8,620
49 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 324,092324.1k $307.7m $307.7m 0.20% Added +4.1k +4,082
50 Haverford Trust Co 2.88% of their portfolio Radnor, PA 311,772311.8k $296.0m $296.0m 2.88% Reduced -9.0k -8,958
51 LOOMIS SAYLES & CO L P 0.38% of their portfolio BOSTON, MA 301,655301.7k $286.4m $286.4m 0.38% Added +5.7k +5,709
52 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.11% of their portfolio DENVER, CO 293,495293.5k $278.7m $278.7m 1.11% Reduced -376 -376
53 CIBC Private Wealth Group LLC 0.47% of their portfolio ATLANTA, GA 274,066274.1k $260.2m $260.2m 0.47% Reduced -2.3k -2,319
54 RHUMBLINE ADVISERS 0.23% of their portfolio BOSTON, MA 270,190270.2k $256.5m $256.5m 0.23% Reduced -11.0k -10,960
55 FIRST TRUST ADVISORS LP 0.24% of their portfolio Wheaton, IL 266,960267.0k $253.5m $253.5m 0.24% Added +201.5k +201,503
56 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 266,132266.1k $252.7m $252.7m 0.15% Added +25.4k +25,450
57 DekaBank Deutsche Girozentrale 0.46% of their portfolio FRANKFURT, 2M 265,494265.5k $249.9m $249.9m 0.46% Reduced -18.2k -18,233
58 CITIGROUP INC 0.22% of their portfolio NEW YORK, NY 255,674255.7k $242.8m $242.8m 0.22% Added +19.4k +19,404
59 California Public Employees Retirement System 0.17% of their portfolio Sacramento, CA 254,222254.2k $241.4m $241.4m 0.17% Reduced -2.5k -2,486
60 Guinness Asset Management LTD 4.50% of their portfolio LONDON, X0 250,484250.5k $237.8m $237.8m 4.50% Added +10.9k +10,888
61 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 242,251242.3k $230.0m $230.0m 0.08% Reduced -24.6k -24,615
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.26% of their portfolio WEST SACRAMENTO, CA 238,469238.5k $226.4m $226.4m 0.26% Reduced -1.8k -1,758
63 Sarasin & Partners LLP 2.12% of their portfolio London, X0 236,243236.2k $224.3m $224.3m 2.12% Added +52.0k +51,952
64 FLOSSBACH VON STORCH SE 0.83% of their portfolio COLOGNE, 2M 223,184223.2k $211.9m $211.9m 0.83% Reduced -81.1k -81,076
65 Markel Group Inc. 1.88% of their portfolio Glen Allen, VA 220,200220.2k $209.1m $209.1m 1.88% Unchanged
66 CITADEL ADVISORS LLC 0.22% of their portfolio MIAMI, FL 220,104220.1k $209.0m $209.0m 0.22% Added +16.6k +16,648
67 US BANCORP \DE\ 0.27% of their portfolio MINNEAPOLIS, MN 219,308219.3k $208.2m $208.2m 0.27% Reduced -569 -569
68 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 218,405218.4k $207.4m $207.4m 0.05% Reduced -851.8k -851,755
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.22% of their portfolio TOKYO, M0 214,981215.0k $204.1m $204.1m 0.22% Added +15.2k +15,213
70 TRUIST FINANCIAL CORP 0.32% of their portfolio CHARLOTTE, NC 214,332214.3k $203.5m $203.5m 0.32% Added +8.1k +8,067
71 NEW YORK STATE COMMON RETIREMENT FUND 0.27% of their portfolio ALBANY, NY 210,062210.1k $199.5m $199.5m 0.27% Reduced -21.2k -21,175
72 Baird Financial Group, Inc. 0.37% of their portfolio MILWAUKEE, WI 199,390199.4k $189.3m $189.3m 0.37% Reduced -10.4k -10,361
73 MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio NEW YORK, NY 198,984199.0k $188.9m $188.9m 0.16% Reduced -73.5k -73,495
74 Junto Capital Management LP 3.63% of their portfolio NEW YORK, NY 169,819169.8k $161.2m $161.2m 3.63% New
75 M&T Bank Corp 0.51% of their portfolio BUFFALO, NY 164,334164.3k $156.0m $156.0m 0.51% Reduced -2.7k -2,676
76 MANNING & NAPIER ADVISORS LLC 1.62% of their portfolio Fairport, NY 155,321155.3k $147.5m $147.5m 1.62% Added +58.8k +58,803
77 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 153,381153.4k $145.7m $145.7m 0.15% Reduced -12.6k -12,603
78 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 152,408152.4k $144.7m $144.7m 0.06% Added +8.0k +7,987
79 Rockefeller Capital Management L.P. 0.38% of their portfolio NEW YORK, NY 149,646149.6k $142.0m $142.0m 0.38% Reduced -9.9k -9,946
80 PRUDENTIAL FINANCIAL INC 0.20% of their portfolio NEWARK, NJ 148,575148.6k $141.1m $141.1m 0.20% Added +26.0k +25,990
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.26% of their portfolio TALLAHASSEE, FL 145,768145.8k $138.4m $138.4m 0.26% Reduced -600 -600
82 ZACKS INVESTMENT MANAGEMENT 1.18% of their portfolio Chicago, IL 143,663143.7k $136.4m $136.4m 1.18% Added +5.5k +5,545
83 Korea Investment CORP 0.32% of their portfolio SEOUL, M5 141,912141.9k $134.7m $134.7m 0.32% Added +25.7k +25,671
84 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 140,713140.7k $133.6m $133.6m 0.18% Reduced -32.6k -32,612
85 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.33% of their portfolio Paris, I0 139,620139.6k $132.6m $132.6m 0.33% Reduced -19.4k -19,371
86 MARSHALL WACE, LLP 0.17% of their portfolio LONDON, X0 139,373139.4k $132.3m $132.3m 0.17% New
87 Pictet Asset Management Holding SA 0.14% of their portfolio CAROUGE, V8 136,310136.3k $129.4m $129.4m 0.14% Added +1.1k +1,101
88 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 133,070133.1k $126.4m $126.4m 0.28% Added +1.4k +1,359
89 Clark Capital Management Group, Inc. 0.84% of their portfolio PHILADELPHIA, PA 129,803129.8k $123.2m $123.2m 0.84% Reduced -8.2k -8,212
90 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.25% of their portfolio ALBANY, NY 125,675125.7k $119.3m $119.3m 0.25% Reduced -6.0k -5,953
91 CANADA LIFE ASSURANCE Co 0.21% of their portfolio WINNIPEG, A2 124,470124.5k $118.4m $118.4m 0.21% Added +4.7k +4,704
92 MACKENZIE FINANCIAL CORP 0.16% of their portfolio TORONTO ONTARIO, A6 123,411123.4k $117.2m $117.2m 0.16% Added +8.8k +8,815
93 B. Metzler seel. Sohn & Co. Holding AG 1.15% of their portfolio FRANKFURT, 2M 121,512121.5k $115.4m $115.4m 1.15% First filing
94 B. Metzler seel. Sohn & Co. AG 1.15% of their portfolio FRANKFURT, 2M 121,512121.5k $115.4m $115.4m 1.15% Reduced -878 -878
95 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 121,280121.3k $115.2m $115.2m 0.20% Reduced -9.2k -9,200
96 MACQUARIE GROUP LTD 0.12% of their portfolio Sydney, NSW 2000, C3 120,325120.3k $114.2m $114.2m 0.12% Added +58.3k +58,290
97 CANADA PENSION PLAN INVESTMENT BOARD 0.11% of their portfolio TORONTO ONTARIO, A6 118,412118.4k $112.4m $112.4m 0.11% Reduced -12.9k -12,862
98 ROYAL LONDON ASSET MANAGEMENT LTD 0.27% of their portfolio UNITED KINGDOM, X0 117,299117.3k $111.4m $111.4m 0.27% Added +2.2k +2,208
99 Evercore Wealth Management, LLC 1.65% of their portfolio New York, NY 116,075116.1k $110.2m $110.2m 1.65% Added +3.6k +3,638
100 CINCINNATI INSURANCE CO 1.84% of their portfolio FAIRFIELD, OH 115,800115.8k $110.0m $110.0m 1.84% Reduced -259.4k -259,405