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Blackrock

882 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.7%87.55% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$344M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$5.3M
327
$5.21M
328
$5.19M
329
$5.18M
330
$5.16M
331
$5.16M
332
$5.15M
333
$5.15M
334
$5.13M
335
$5.11M
336
$5.11M
337
$4.96M
338
$4.96M
339
$4.94M
340
$4.89M
341
$4.82M
342
$4.81M
343
$4.81M
344
$4.81M
345
$4.8M
346
$4.8M
347
$4.79M
348
$4.78M
349
$4.75M
350
$4.73M