We are live on ! Find out more
BLK icon

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
Nomura Asset Management
301
Nomura Asset Management
Japan
$5.56M -$128K -397 -2%
NMERB
302
New Mexico Educational Retirement Board
New Mexico
$5.5M +$32.2K +100 +0.6%
GIM
303
Groesbeck Investment Management
New Jersey
$5.38M -$590K -1,834 -10%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$5.38M +$64.4K +200 +1%
UCFA
305
United Capital Financial Advisors
Texas
$5.37M -$198K -616 -4%
EWA
306
Exencial Wealth Advisors
Oklahoma
$5.37M -$65K -202 -1%
GCA
307
Greenwood Capital Associates
South Carolina
$5.27M +$20.9K +65 +0.4%
AC
308
Ascend Capital
California
$5.2M -$10.1M -31,537 -67%
GIA
309
Gateway Investment Advisers
Ohio
$5.18M -$16.1K -50 -0.3%
CBOA
310
Commonwealth Bank of Australia
Australia
$5.17M +$225K +700 +5%
Daiwa Securities Group
311
Daiwa Securities Group
Japan
$5.13M +$509K +1,580 +11%
1IA
312
1834 Investment Advisors
Wisconsin
$5.13M +$98.2K +305 +2%
TC
313
Taylor Cottrill
New Hampshire
$5.12M -$124K -385 -2%
CB
314
Commerce Bank
Missouri
$5.11M -$924K -2,871 -16%
BCM
315
BTC Capital Management
Iowa
$5.08M +$4.98M +15,463 New
RIG
316
Renaissance Investment Group
Massachusetts
$4.97M -$263K -817 -5%
PMG
317
ProVise Management Group
Florida
$4.96M +$276K +859 +6%
Asset Management One
318
Asset Management One
Japan
$4.95M -$404K -1,256 -8%
GIM
319
Gyrus Investment Management
Ontario, Canada
$4.94M -$173K -537 -3%
AF
320
Ally Financial
Michigan
$4.92M
ESCM
321
Echo Street Capital Management
New York
$4.9M +$148K +459 +3%
PPCM
322
Pillar Pacific Capital Management
California
$4.84M +$173K +536 +4%
CW
323
Cobiz Wealth
Colorado
$4.8M -$43.8K -136 -0.9%
CIC
324
Cutler Investment Counsel
Oregon
$4.76M +$503K +1,563 +12%
GCC
325
Guardian Capital (Canada)
Ontario, Canada
$4.7M -$1.39M -4,321 -23%

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.