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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$10.7M -$331K -1,030 -3%
IRF
227
IBM Retirement Fund
New York
$10.5M -$315K -978 -3%
MME
228
Meag Munich Ergo
Germany
$10.3M +$10.1M +31,448 New
FG
229
FSI Group
Ohio
$10.2M -$520K -1,615 -5%
FTIOP
230
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.2M +$598K +1,857 +6%
Royal London Asset Management
231
Royal London Asset Management
United Kingdom
$10.2M +$402K +1,250 +4%
AIA
232
Avalon Investment & Advisory
Texas
$10.2M +$201K +626 +2%
EIM
233
ExxonMobil Investment Management
Texas
$10.1M -$296K -919 -3%
GHA
234
Garcia Hamilton & Associates
Texas
$10.1M -$3.03M -9,413 -23%
CCM
235
Covington Capital Management
California
$10.1M +$305K +947 +3%
GF
236
Gabelli Funds
New York
$9.91M
EAM
237
EULAV Asset Management
Florida
$9.88M +$547K +1,700 +6%
SCA
238
Stillwater Capital Advisors
Pennsylvania
$9.8M +$55K +171 +0.6%
BPB
239
Badgley, Phelps & Bell
Washington
$9.47M -$39.9K -124 -0.4%
V
240
Veritable
Delaware
$9.42M +$18.7K +58 +0.2%
BCM
241
Buckhead Capital Management
Georgia
$9.38M -$1.36M -4,211 -13%
BP
242
Banyan Partners
Florida
$9.31M -$82.7K -257 -0.9%
WT
243
Washington Trust
Rhode Island
$9.21M -$108K -335 -1%
FLII
244
First Long Island Investors
New York
$9.13M +$327K +1,015 +4%
Stifel Financial
245
Stifel Financial
Missouri
$8.81M +$665K +2,067 +8%
HFS
246
Haverford Financial Services
Pennsylvania
$8.78M +$109K +338 +1%
JMPWA
247
JP Morgan Private Wealth Advisors
California
$8.77M +$486K +1,509 +6%
M
248
MOTCO
Texas
$8.77M +$715K +2,221 +9%
LPL Financial
249
LPL Financial
California
$8.74M -$203K -632 -2%
WCM
250
Windward Capital Management
California
$8.72M -$865K -2,688 -9%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.