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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
276
$6.45M
277
$6.42M
278
$6.4M
279
$6.39M
280
$6.32M
281
$6.24M
282
$6.17M
283
$6.14M
284
$6.11M
285
$6.05M
286
$6M
287
$5.93M
288
$5.88M
289
$5.86M
290
$5.86M
291
$5.85M
292
$5.83M
293
$5.81M
294
$5.8M
295
$5.79M
296
$5.79M
297
$5.78M
298
$5.78M
299
$5.78M
300
$5.74M