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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
B
251
Baird
Wisconsin
$8.5M -$155K -482 -2%
EIM
252
Emerson Investment Management
Massachusetts
$8.42M -$138K -430 -2%
SIP
253
Stoneridge Investment Partners
Pennsylvania
$8.13M +$32.2K +100 +0.4%
CAM
254
Centre Asset Management
New York
$7.91M -$6.44K -20 -0.1%
CI
255
Capital International
California
$7.78M -$96.6K -300 -1%
DekaBank Deutsche Girozentrale
256
DekaBank Deutsche Girozentrale
Germany
$7.7M -$3.55M -11,026 -32%
QI
257
QS Investors
New York
$7.7M +$6.02M +18,700 +393%
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.6M +$71.1K +221 +1%
MIS
259
Morningstar Investment Services
Illinois
$7.56M -$1.24M -3,868 -14%
SAM
260
Shell Asset Management
Netherlands
$7.49M -$37K -115 -0.5%
WAM
261
Wood Asset Management
Florida
$7.38M +$1.44M +4,473 +25%
PL
262
Perpetual Ltd
Australia
$7.33M +$1.94M +6,019 +37%
ACM
263
Azimuth Capital Management
Michigan
$7.32M +$113K +350 +2%
URS
264
Utah Retirement Systems
Utah
$7.23M -$32.2K -100 -0.5%
PA
265
Pinnacle Associates
New York
$7.22M -$418K -1,300 -6%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$7.21M +$1.29K +4 +0%
GC
267
Grimes & Company
Massachusetts
$7.15M +$55.4K +172 +0.8%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$7.04M -$541K -1,682 -7%
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.02M +$389K +1,208 +6%
BIM
270
Bridges Investment Management
Nebraska
$7.01M +$196K +610 +3%
BIM
271
Bridgecreek Investment Management
Oklahoma
$6.94M +$29K +90 +0.4%
CIP
272
Chartwell Investment Partners
Pennsylvania
$6.87M -$126K -390 -2%
HighTower Advisors
273
HighTower Advisors
Illinois
$6.84M +$1.18M +3,672 +21%
Renaissance Technologies
274
Renaissance Technologies
New York
$6.57M +$6.44M +20,000 New
MSR
275
Main Street Research
Connecticut
$6.55M +$6.42M +19,951 New

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.