Vault-13

BLACKROCK INC BLK

COM · Common Stock · CUSIP 09247X101 · ISIN US09247X1019

American multinational investment management corporation

55 institutional holders -72 vs Q4 2024
345,859345.9k shares reported held*
$328.0mreported value*
2 new 15 added 22 reduced 68 sold out net sold ≈ $617.8m (-735.6k 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 ≈ $948.28. Options: 1 managers hold calls ($10.9m notional), 2 hold puts ($11.2m).

Trends to Q1 2025

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: 127Q1 25: 5555Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
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
Q1 202555

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 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 24Q4 24: 50 bought or addedQ4 24: 1,535 cut or sold outQ1 25: 17 bought or addedQ1 25: 90 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023797881
Q3 2023780862
Q4 2023771930
Q1 2024890864
Q2 2024918835
Q3 20247561,092
Q4 2024501,535
Q1 20251790

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 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 1.66Q1 25 calls: $10.9mQ1 25 puts: $11.2mQ1 25P/C 1.03
Numbers
QuarterCallsPutsP/C
Q2 2024$1.1bn$1.5bn1.35
Q3 2024$1.3bn$1.6bn1.19
Q4 2024$14.7m$24.5m1.66
Q1 2025$10.9m$11.2m1.03

Biggest buyers

Biggest sellers

DekaBank Deutsche Girozentrale Sold out -265,494-265.5k
Beutel, Goodman & Co Ltd. Sold out -255,210-255.2k
DEARBORN PARTNERS LLC Reduced -34,716-34.7k
National Mutual Insurance Federation of Agricultural Cooperatives Sold out -29,400-29.4k
DNB Asset Management AS Reduced -21,473-21.5k
Generate Investment Management Ltd Sold out -17,203-17.2k
Mediolanum International Funds Ltd Reduced -15,768-15.8k
Orion Porfolio Solutions, LLC Sold out -13,598-13.6k
Kintegral Advisory, LLC Sold out -7,638-7.6k
TrinityBridge Ltd Sold out -5,902-5.9k

Biggest calls

Delta Accumulation, LLC Reduced $10.9m11.5k shares

Biggest puts

Delta Accumulation, LLC Reduced $10.9m11.5k shares
Itau Unibanco Holding S.A. New $310.0k2.0k 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 Q1 2025

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
404Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 0 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—4$163.6m—
Q1 20250—1$21.2m—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-28 Kushel J. Richard Senior Managing Director · By The Kushel Family 2018 Trust Sold 430 $949.37 $408.2k430 shares -10%
2025-01-30 Kushel J. Richard Senior Managing Director Sold 10,000 $1072.64 $10.7m10.0k shares -13%
2025-01-21 Kushel J. Richard Senior Managing Director Sold 10,000 $1010.00 $10.1m10.0k shares -13%

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tandem Investment Advisors, Inc. 2.45% of their portfolio CHARLESTON, SC 74,19174.2k $70.2m $70.2m 2.45% Added +2.4k +2,384
2 DNB Asset Management AS 0.18% of their portfolio Oslo, Q8 40,88240.9k $38.7m $38.7m 0.18% Reduced -21.5k -21,473
3 Mediolanum International Funds Ltd 0.46% of their portfolio DUBLIN 1, L2 35,07735.1k $33.2m $33.2m 0.46% Reduced -15.8k -15,768
4 First Long Island Investors, LLC 1.72% of their portfolio JERICHO, NY 22,11522.1k $20.9m $20.9m 1.72% Reduced -5.3k -5,272
5 IVY LANE CAPITAL MANAGEMENT, LLC 11.35% of their portfolio WINTER PARK, FL 19,90019.9k $18.8m $18.8m 11.35% Unchanged
6 VANTAGE WEALTH 4.18% of their portfolio Pasadena, CA 19,52019.5k $18.5m $18.5m 4.18% Reduced -3.3k -3,345
7 CIBC WORLD MARKETS CORP 0.13% of their portfolio NEW YORK, NY 17,63217.6k $16.7m $16.7m 0.13% Reduced -5.5k -5,479
8 Covington Investment Advisors Inc. 2.22% of their portfolio LIGONIER, PA 15,07915.1k $14.3m $14.3m 2.22% Added +205 +205
9 Orion Portfolio Solutions, LLC 0.07% of their portfolio Omaha, NE 13,59813.6k $13.9m $13.9m 0.07% Unchanged
10 Talbot Financial, LLC 1.39% of their portfolio BELLEVUE, WA 11,75311.8k $11.1m $11.1m 1.39% Reduced -161 -161
11 ARTHUR M. COHEN & ASSOCIATES, LLC 2.02% of their portfolio NORTHBROOK, IL 11,11911.1k $10.5m $10.5m 2.02% Reduced -94 -94
12 ASSET PLANNING SERVICES INC /LA/ /ADV 3.83% of their portfolio COVINGTON, LA 7,9618.0k $7.5m $7.5m 3.83% Reduced -45 -45
13 Osprey Private Wealth LLC 3.34% of their portfolio NEW YORK, NY 5,9556.0k $5.6m $5.6m 3.34% Added +1.1k +1,148
14 Investment Research & Advisory Group, Inc. 2.12% of their portfolio ATLANTA, GA 5,3715.4k $5.1m $5.1m 2.12% Added +63 +63
15 Blue Edge Capital, LLC 0.74% of their portfolio RICHMOND, VA 4,8364.8k $4.6m $4.6m 0.74% Added +11 +11
16 DEARBORN PARTNERS LLC 0.22% of their portfolio CHICAGO, IL 4,8134.8k $4.6m $4.6m 0.22% Reduced -34.7k -34,716
17 Sterling Investment Advisors, Ltd. 0.74% of their portfolio BERWYN, PA 3,2703.3k $3.1m $3.1m 0.74% Added +55 +55
18 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 1.74% of their portfolio BRATENAHL, OH 3,2513.3k $2.8m $2.8m 1.74% Added +388 +388
19 Red Spruce Capital, LLC 1.45% of their portfolio BERWYN, PA 3,2483.2k $3.1m $3.1m 1.45% Added +31 +31
20 Pinnacle West Asset Management, Inc. 1.81% of their portfolio CASPER, WY 2,6472.6k $2.5m $2.5m 1.81% Reduced -15 -15
21 Scott & Selber, Inc. 0.70% of their portfolio HOUSTON, TX 2,2962.3k $2.2m $2.2m 0.70% Unchanged
22 AFT, FORSYTH & COMPANY, INC. 1.14% of their portfolio JUPITER, FL 2,2402.2k $2.1m $2.1m 1.14% Added +5 +5
23 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 2,1182.1k $2.0m $2.0m 0.06% Reduced -15 -15
24 Inscription Capital, LLC 0.27% of their portfolio HOUSTON, TX 1,9451.9k $1.6m $1.6m 0.27% First filing
25 Aft, Forsyth & Sober, LLC 0.61% of their portfolio VALRICO, FL 1,8501.9k $1.8m $1.8m 0.61% Added +50 +50
26 Byrne Asset Management LLC 1.26% of their portfolio KINGSTON, NJ 1,8041.8k $1.7m $1.7m 1.26% Reduced -147 -147
27 Ironwood Investment Counsel, LLC 0.23% of their portfolio SCOTTSDALE, AZ 1,3941.4k $1.3m $1.3m 0.23% Reduced -2 -2
28 LAKE STREET PRIVATE WEALTH, LLC 0.19% of their portfolio CHICAGO, IL 1,2501.2k $1.2m $1.2m 0.19% Added +40 +40
29 MeadowBrook Investment Advisors LLC 1.10% of their portfolio Livonia, MI 1,2411.2k $1.2m $1.2m 1.10% Unchanged
30 Skylands Capital, LLC 0.11% of their portfolio Milwaukee, WI 825825 $780.8k $780.8k 0.11% Reduced -25 -25
31 BHK Investment Advisors, LLC 0.31% of their portfolio BIRMINGHAM, AL 771771 $730.0k $730.0k 0.31% Reduced -20 -20
32 CULLINAN ASSOCIATES INC 0.05% of their portfolio LOUISVILLE, KY 716716 $677.7k $677.7k 0.05% Reduced -200 -200
33 Agate Pass Investment Management, LLC 0.29% of their portfolio BAINBRIDGE ISLAND, WA 704704 $666.5k $666.5k 0.29% Added +25 +25
34 Itau Unibanco Holding S.A. 0.02% of their portfolio SAO PAULO, D5 478478 $452.0k $452.0k 0.02% New
35 Mengis Capital Management, Inc. 0.09% of their portfolio PORTLAND, OR 443443 $419.3k $419.3k 0.09% Unchanged
36 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.12% of their portfolio SOUTH BEND, IN 406406 $384.3k $384.3k 0.12% Added +34 +34
37 Boit C F David 0.19% of their portfolio BOSTON, MA 400400 $378.6k $378.6k 0.19% Unchanged
38 Violich Capital Management, Inc. 0.05% of their portfolio MILL VALLEY, CA 400400 $379.0k $379.0k 0.05% Unchanged
39 Hanson & Doremus Investment Management 0.05% of their portfolio BURLINGTON, VT 365365 $345.0k $345.0k 0.05% Unchanged
40 Archer Investment Corp 0.08% of their portfolio Carmel, IN 344344 $325.2k $325.2k 0.08% New
41 PATRICK M SWEENEY & ASSOCIATES, INC 0.22% of their portfolio LIBERTYVILLE, IL 309309 $292.0k $292.0k 0.22% Added +18 +18
42 Poehling Capital Management, INC. 0.06% of their portfolio MADISON, WI 250250 $236.3k $236.3k 0.06% Reduced -5 -5
43 49 WEALTH MANAGEMENT, LLC 0.03% of their portfolio AUSTIN, TX 246246 $233.1k $233.1k 0.03% Reduced -4 -4
44 Connecticut Wealth Management, LLC 0.01% of their portfolio FARMINGTON, CT 221221 $209.2k $209.2k 0.01% Reduced -11 -11
45 LVM CAPITAL MANAGEMENT LTD/MI 0.02% of their portfolio PORTAGE, MI 215215 $203.0k $203.0k 0.02% Unchanged
46 Asset Planning,Inc 0.07% of their portfolio LOS ALAMITOS, CA 8989 $84.2k $84.2k 0.07% Unchanged
47 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 7979 $75.0k $75.0k 0.01% Reduced -2 -2
48 Disciplina Capital Management LLC 0.01% of their portfolio NASHVILLE, TN 7878 $73.6k $73.6k 0.01% Reduced -33 -33
49 Stuart Chaussee & Associates, Inc. 0.01% of their portfolio BEVERLY HILLS, CA 5757 $53.9k $53.9k 0.01% Unchanged
50 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 5050 $47.0k $47.0k 0.00% Reduced -503 -503
51 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 3838 $35.0k $35.0k 0.01% Added +37 +37
52 McClarren Financial Advisors, Inc. 0.01% of their portfolio STATE COLLEGE, PA 1212 $11.0k $11.0k 0.01% Unchanged
53 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 33 $2.9k $2.9k 0.00% Unchanged
54 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $1.9k $1.9k 0.00% Unchanged
55 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 22 $1.9k $1.9k 0.00% Unchanged