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Blackrock

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.52% less ownership

Funds ownership: 93.1%86.58% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

31% less call options, than puts

Call options by funds: $221M | Put options by funds: $322M

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$9.49M
227
$9.49M
228
$9.46M
229
$9.46M
230
$9.42M
231
$9.32M
232
$9.3M
233
$9.3M
234
$9.27M
235
$9.18M
236
$9.08M
237
$9.06M
238
$9.03M
239
$9.03M
240
$8.97M
241
$8.88M
242
$8.85M
243
$8.84M
244
$8.68M
245
$8.56M
246
$8.53M
247
$8.52M
248
$8.49M
249
$8.31M
250
$8.27M