Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

127 institutional holders -1,512 vs Q3 2024
1,081,3751.1m shares reported held*
$1.0bnreported value*
11 new 39 added 47 reduced 1,488 sold out net sold ≈ $116.0bn (-115.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $940.42. Options: 2 managers hold calls ($14.7m notional), 2 hold puts ($24.5m).

Trends to Q4 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: 1,639Q4 24: 127127Q3 22Q1 23Q3 23Q1 24Q3 24Q4 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
Q4 2024127

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 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 24Q3 24: 756 bought or addedQ3 24: 1,092 cut or sold outQ4 24: 50 bought or addedQ4 24: 1,535 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023818835
Q2 2023797881
Q3 2023780862
Q4 2023771930
Q1 2024890864
Q2 2024918835
Q3 20247561,092
Q4 2024501,535

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 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 1.19Q4 24 calls: $14.7mQ4 24 puts: $24.5mQ4 24P/C 1.66
Numbers
QuarterCallsPutsP/C
Q1 2024$1.3bn$1.3bn1.03
Q2 2024$1.1bn$1.5bn1.35
Q3 2024$1.3bn$1.6bn1.19
Q4 2024$14.7m$24.5m1.66

Biggest buyers

Biggest sellers

VANGUARD GROUP INC Sold out -13,308,201-13.3m
BlackRock, Inc. Sold out -9,629,693-9.6m
STATE STREET CORP Sold out -5,983,583-6.0m
BANK OF AMERICA CORP /DE/ Sold out -5,258,248-5.3m
Temasek Holdings (Private) Ltd Sold out -5,092,825-5.1m
Capital Research Global Investors Sold out -4,702,362-4.7m
MORGAN STANLEY Sold out -4,607,764-4.6m
Capital World Investors Sold out -4,003,680-4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -3,750,545-3.8m
JPMORGAN CHASE & CO Sold out -3,022,566-3.0m

Biggest calls

Delta Accumulation, LLC New $14.7m15.5k shares
Leverage Partners Absolute Return Fund SPC New $205200 shares

Biggest puts

Delta Accumulation, LLC New $14.7m15.5k shares
CREDIT INDUSTRIEL ET COMMERCIAL First filing $9.7m9.5k 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 Q4 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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20230—0——
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—4$163.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-12-06 Wiedman Mark Senior Managing Director Sold 36,190 $1045.90 $37.9m36.2k shares -85%
2024-12-06 Meade Christopher J. General Counsel and CLO Sold 18,000 $1045.83 $18.8m18.0k shares -68%
2024-12-05 Goldstein Robert L. Chief Operating Officer Sold 54,000 $1046.03 $56.5m54.0k shares -56%
2024-12-04 FINK LAURENCE Chairman and CEO, director Sold 48,700 $1035.76 $50.4m48.7k shares -14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DekaBank Deutsche Girozentrale 0.36% of their portfolio FRANKFURT, 2M 265,494265.5k $193.0m $193.0m 0.36% Unchanged
2 Beutel, Goodman & Co Ltd. 1.42% of their portfolio TORONTO, A6 255,210255.2k $261.6m $261.6m 1.42% Reduced -128.4k -128,364
3 Tandem Investment Advisors, Inc. 2.79% of their portfolio CHARLESTON, SC 71,80771.8k $73.6m $73.6m 2.79% Reduced -14.8k -14,773
4 DNB Asset Management AS 0.28% of their portfolio Oslo, Q8 62,35562.4k $63.9m $63.9m 0.28% Added +12.0k +11,976
5 Mediolanum International Funds Ltd 0.68% of their portfolio DUBLIN 1, L2 50,84550.8k $52.1m $52.1m 0.68% New
6 DEARBORN PARTNERS LLC 1.70% of their portfolio CHICAGO, IL 39,52939.5k $40.5m $40.5m 1.70% Reduced -663 -663
7 National Mutual Insurance Federation of Agricultural Cooperatives 0.26% of their portfolio TOKYO, JAPAN, M0 29,40029.4k $30.1m $30.1m 0.26% Unchanged
8 First Long Island Investors, LLC 2.23% of their portfolio JERICHO, NY 27,38727.4k $28.1m $28.1m 2.23% Added +10 +10
9 CIBC WORLD MARKETS CORP 0.14% of their portfolio NEW YORK, NY 23,11123.1k $23.7m $23.7m 0.14% Reduced -4.4k -4,404
10 VANTAGE WEALTH 5.05% of their portfolio Pasadena, CA 22,86522.9k $23.4m $23.4m 5.05% Reduced -2.2k -2,246
11 IVY LANE CAPITAL MANAGEMENT, LLC 11.01% of their portfolio WINTER PARK, FL 19,90019.9k $20.4m $20.4m 11.01% Unchanged
12 Generate Investment Management Ltd 1.23% of their portfolio AUCKLAND, Q2 17,20317.2k $17.6m $17.6m 1.23% New
13 Covington Investment Advisors Inc. 2.29% of their portfolio LIGONIER, PA 14,87414.9k $15.2m $15.2m 2.29% Reduced -59 -59
14 Orion Porfolio Solutions, LLC 0.14% of their portfolio OMAHA, NE 13,59813.6k $13.9m $13.9m 0.14% Reduced -286 -286
15 Orion Portfolio Solutions, LLC 0.14% of their portfolio Omaha, NE 13,59813.6k $13.9m $13.9m 0.14% Reduced -286 -286
16 Talbot Financial, LLC 1.45% of their portfolio BELLEVUE, WA 11,91411.9k $12.2m $12.2m 1.45% Reduced -313 -313
17 ARTHUR M. COHEN & ASSOCIATES, LLC 2.04% of their portfolio NORTHBROOK, IL 11,21311.2k $11.5m $11.5m 2.04% Reduced -277 -277
18 ASSET PLANNING SERVICES INC /LA/ /ADV 4.00% of their portfolio COVINGTON, LA 8,0068.0k $8.2m $8.2m 4.00% Added +3 +3
19 Kintegral Advisory, LLC 0.74% of their portfolio New York, NY 7,6387.6k $7.8m $7.8m 0.74% Reduced -356 -356
20 TrinityBridge Ltd 0.00% of their portfolio LONDON, X0 5,9025.9k $0 $0 0.00% Unchanged
21 Fisher Funds Management LTD 0.12% of their portfolio AUCKLAND, Q2 5,4415.4k $5.1m $5.1m 0.12% First filing
22 Investment Research & Advisory Group, Inc. 2.26% of their portfolio ATLANTA, GA 5,3085.3k $5.4m $5.4m 2.26% Added +7 +7
23 Vinva Investment Management Ltd 0.21% of their portfolio SYDNEY, C3 5,2525.3k $5.4m $5.4m 0.21% Reduced -866 -866
24 Blue Edge Capital, LLC 0.78% of their portfolio RICHMOND, VA 4,8254.8k $4.9m $4.9m 0.78% Reduced -21 -21
25 Osprey Private Wealth LLC 3.44% of their portfolio NEW YORK, NY 4,8074.8k $4.9m $4.9m 3.44% Added +60 +60
26 Kentucky Retirement Systems Insurance Trust Fund 0.00% of their portfolio FRANKFORT, KY 4,5004.5k $1.4k $1.4k 0.00% Added +377 +377
27 Kera Capital Partners, Inc. 1.28% of their portfolio SACRAMENTO, CA 4,3264.3k $4.4m $4.4m 1.28% First filing
28 Garner Asset Management Corp 1.22% of their portfolio PLANO, TX 3,4123.4k $2.7m $2.7m 1.22% Added +700 +700
29 Red Spruce Capital, LLC 1.46% of their portfolio BERWYN, PA 3,2173.2k $3.3m $3.3m 1.46% Added +199 +199
30 Sterling Investment Advisors, Ltd. 0.80% of their portfolio BERWYN, PA 3,2153.2k $3.3m $3.3m 0.80% Reduced -140 -140
31 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1.88% of their portfolio BRATENAHL, OH 2,8632.9k $2.9m $2.9m 1.88% Added +120 +120
32 LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 2.02% of their portfolio LONG BEACH, CA 2,8262.8k $2.9m $2.9m 2.02% Reduced -87 -87
33 HARMONY ASSET MANAGEMENT LLC 1.09% of their portfolio SCOTTSDALE, AZ 2,6942.7k $2.8m $2.8m 1.09% Unchanged
34 Farrow Financial, Inc. 1.79% of their portfolio SOUTH BURLINGTON, VT 2,6792.7k $2.8m $2.8m 1.79% Added +87 +87
35 Pinnacle West Asset Management, Inc. 1.95% of their portfolio CASPER, WY 2,6622.7k $2.7m $2.7m 1.95% Added +126 +126
36 Scott & Selber, Inc. 0.71% of their portfolio HOUSTON, TX 2,2962.3k $2.4m $2.4m 0.71% Reduced -61 -61
37 AFT, FORSYTH & COMPANY, INC. 1.12% of their portfolio JUPITER, FL 2,2352.2k $2.3m $2.3m 1.12% Added +48 +48
38 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 2,1332.1k $2.2m $2.2m 0.07% Reduced -95 -95
39 Martin Capital Advisors, LLP 1.33% of their portfolio SAN ANTONIO, TX 2,0092.0k $2.1m $2.1m 1.33% Unchanged
40 Belpointe Asset Management LLC 0.11% of their portfolio RENO, NV 1,9942.0k $1.8m $1.8m 0.11% Reduced -3 -3
41 Byrne Asset Management LLC 1.41% of their portfolio KINGSTON, NJ 1,9512.0k $2.0m $2.0m 1.41% Reduced -67 -67
42 Aft, Forsyth & Sober, LLC 0.60% of their portfolio VALRICO, FL 1,8001.8k $1.8m $1.8m 0.60% Unchanged
43 OKABENA INVESTMENT SERVICES INC 0.44% of their portfolio MINNEAPOLIS, MN 1,5481.5k $1.6m $1.6m 0.44% Unchanged
44 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 1,5151.5k $1.6m $1.6m 0.02% Added +37 +37
45 Ironwood Investment Counsel, LLC 0.24% of their portfolio SCOTTSDALE, AZ 1,3961.4k $1.4m $1.4m 0.24% Reduced -55 -55
46 MeadowBrook Investment Advisors LLC 1.13% of their portfolio Livonia, MI 1,2411.2k $1.3m $1.3m 1.13% Reduced -40 -40
47 LAKE STREET PRIVATE WEALTH, LLC 0.20% of their portfolio CHICAGO, IL 1,2101.2k $1.2m $1.2m 0.20% Reduced -16 -16
48 Echo45 Advisors LLC 0.76% of their portfolio WALNUT CREEK, CA 1,1411.1k $1.2m $1.2m 0.76% Added +3 +3
49 Fortis Capital Advisors, LLC 0.33% of their portfolio PRAIRIE VILLAGE, KS 1,0801.1k $974.0k $974.0k 0.33% Reduced -8 -8
50 Koshinski Asset Management, Inc. 0.09% of their portfolio DECATUR, IL 1,0481.0k $1.1m $1.1m 0.09% Reduced -31 -31
51 Barden Capital Management, Inc. 0.90% of their portfolio AUSTIN, TX 1,0251.0k $1.1m $1.1m 0.90% New
52 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 1,0141.0k $1.0m $1.0m 0.02% Added +87 +87
53 CULLINAN ASSOCIATES INC 0.06% of their portfolio LOUISVILLE, KY 916916 $939.0k $939.0k 0.06% Reduced -200 -200
54 Pinnacle Wealth Planning Services, Inc. 0.14% of their portfolio MANSFIELD, OH 900900 $922.6k $922.6k 0.14% New
55 Skylands Capital, LLC 0.12% of their portfolio Milwaukee, WI 850850 $871.3k $871.3k 0.12% Reduced -350 -350
56 Boltwood Capital Management 0.26% of their portfolio WALNUT CREEK, CA 845845 $866.2k $866.2k 0.26% Added +63 +63
57 BHK Investment Advisors, LLC 0.30% of their portfolio BIRMINGHAM, AL 791791 $811.0k $811.0k 0.30% Added +45 +45
58 Chicago Partners Investment Group LLC 0.03% of their portfolio CHICAGO, IL 780780 $769.6k $769.6k 0.03% Added +71 +71
59 Kolinsky Wealth Management, LLC 0.49% of their portfolio RAMSEY, NJ 777777 $796.5k $796.5k 0.49% Added +37 +37
60 Welch Group, LLC 0.03% of their portfolio BIRMINGHAM, AL 751751 $771.6k $771.6k 0.03% Added +1 +1
61 Concord Wealth Partners 0.12% of their portfolio ABINGDON, VA 723723 $741.4k $741.4k 0.12% Added +66 +66
62 FORTEM FINANCIAL GROUP, LLC 0.28% of their portfolio PALM DESERT, CA 701701 $718.6k $718.6k 0.28% Added +43 +43
63 Agate Pass Investment Management, LLC 0.31% of their portfolio BAINBRIDGE ISLAND, WA 679679 $696.2k $696.2k 0.31% Unchanged
64 Legacy Wealth Management, LLC / MS 0.25% of their portfolio RIDGELAND, MS 603603 $618.1k $618.1k 0.25% Unchanged
65 Capital Asset Advisory Services LLC 0.03% of their portfolio Williamston, MI 566566 $578.0k $578.0k 0.03% Reduced -7 -7
66 Harvest Fund Management Co., Ltd 0.03% of their portfolio BEIJING, F4 553553 $567.0k $567.0k 0.03% Added +403 +403
67 Concord Asset Management, LLC/VA 0.12% of their portfolio ABINGDON, VA 547547 $561.0k $561.0k 0.12% Added +85 +85
68 CWA Asset Management Group, LLC 0.03% of their portfolio NAPLES, FL 533533 $546.5k $546.5k 0.03% Added +28 +28
69 Marathon Mission, Inc. 0.35% of their portfolio ALBANY, NY 504504 $516.7k $516.7k 0.35% Added +12 +12
70 Alta Advisers Ltd 0.31% of their portfolio LONDON, X0 484484 $496.2k $496.2k 0.31% Added +84 +84
71 INVESTOR AB 0.01% of their portfolio STOCKHOLM, V7 480480 $492.1k $492.1k 0.01% New
72 Kiely Wealth Advisory Group, Inc. 0.29% of their portfolio OAK RIDGE, NC 456456 $449.4k $449.4k 0.29% Unchanged
73 HTLF Bank 0.05% of their portfolio Denver, CO 445445 $446.1k $446.1k 0.05% Reduced -6.7k -6,721
74 Mengis Capital Management, Inc. 0.09% of their portfolio PORTLAND, OR 443443 $454.1k $454.1k 0.09% Added +38 +38
75 Old Port Advisors 0.13% of their portfolio PORTLAND, ME 443443 $454.1k $454.1k 0.13% Added +15 +15
76 Boit C F David 0.21% of their portfolio BOSTON, MA 400400 $410.0k $410.0k 0.21% Unchanged
77 Violich Capital Management, Inc. 0.05% of their portfolio MILL VALLEY, CA 400400 $410.0k $410.0k 0.05% Unchanged
78 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 395395 $404.9k $404.9k 0.00% Reduced -3 -3
79 BAKER TILLY WEALTH MANAGEMENT, LLC 0.15% of their portfolio MADISON, WI 383383 $392.6k $392.6k 0.15% Reduced -1 -1
80 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.12% of their portfolio SOUTH BEND, IN 372372 $381.3k $381.3k 0.12% Reduced -57 -57
81 Hanson & Doremus Investment Management 0.06% of their portfolio BURLINGTON, VT 365365 $374.0k $374.0k 0.06% Added +194 +194
82 TIEMANN INVESTMENT ADVISORS, LLC 0.17% of their portfolio MENLO PARK, CA 363363 $372.1k $372.1k 0.17% Reduced -15 -15
83 Legacy Edge Advisors, LLC 0.06% of their portfolio SYOSSET, NY 359359 $368.8k $368.8k 0.06% Added +16 +16
84 HBW ADVISORY SERVICES LLC 0.04% of their portfolio SIMI VALLEY, CA 357357 $365.7k $365.7k 0.04% Reduced -86 -86
85 Watts Gwilliam & Co., LLC 0.07% of their portfolio GILBERT, AZ 351351 $344.2k $344.2k 0.07% Reduced -7 -7
86 WASHINGTON TRUST Co 0.01% of their portfolio WESTERLY, RI 325325 $325.8k $325.8k 0.01% Reduced -25.8k -25,758
87 Weaver Consulting Group 0.10% of their portfolio HUNTINGTON BEACH, CA 322322 $330.1k $330.1k 0.10% Reduced -4 -4
88 CVA Family Office, LLC 0.05% of their portfolio DENVER, CO 321321 $329.1k $329.1k 0.05% Added +39 +39
89 First City Capital Management, Inc. 0.16% of their portfolio SAVANNAH, GA 293293 $300.7k $300.7k 0.16% New
90 ROVIN CAPITAL /UT/ /ADV 0.11% of their portfolio MESA, AZ 292292 $299.0k $299.0k 0.11% Added +54 +54
91 PATRICK M SWEENEY & ASSOCIATES, INC 0.22% of their portfolio LIBERTYVILLE, IL 291291 $298.7k $298.7k 0.22% Unchanged
92 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 287287 $294.2k $294.2k 0.01% Added +10 +10
93 Revolve Wealth Partners, LLC 0.04% of their portfolio Hackensack, NJ 277277 $284.0k $284.0k 0.04% Reduced -5 -5
94 Prentice Wealth Management LLC 0.08% of their portfolio Rochester, NY 275275 $281.9k $281.9k 0.08% Unchanged
95 Wharton Business Group, LLC 0.01% of their portfolio MALVERN, PA 273273 $280.0k $280.0k 0.01% Reduced -330 -330
96 Poehling Capital Management, INC. 0.06% of their portfolio MADISON, WI 255255 $261.1k $261.1k 0.06% Unchanged
97 Talisman Wealth Advisors LLC 0.27% of their portfolio MOUNTAINSIDE, NJ 253253 $259.0k $259.0k 0.27% Reduced -10 -10
98 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 250250 $256.3k $256.3k 0.04% Reduced -16 -16
99 GOULD ASSET MANAGEMENT LLC /CA/ 0.05% of their portfolio CLAREMONT, CA 240240 $246.0k $246.0k 0.05% Added +5 +5
100 Spartan Planning & Wealth Management 0.22% of their portfolio GREENSBORO, NC 233233 $238.9k $238.9k 0.22% First filing