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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
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$3.93M +$625K +1,941 +19%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$3.9M +$428K +1,330 +13%
FNBT
353
FineMark National Bank & Trust
Florida
$3.88M +$158K +492 +4%
Truist Financial
354
Truist Financial
North Carolina
$3.85M -$845K -2,626 -18%
AIA
355
Alerus Investment Advisors
Minnesota
$3.85M -$303K -941 -7%
FA
356
FDx Advisors
Illinois
$3.77M +$6.12K +19 +0.2%
Citadel Advisors
357
Citadel Advisors
Florida
$3.75M +$2.81M +8,727 +323%
QCMC
358
Quantum Capital Management (California)
California
$3.74M -$733K -2,277 -17%
BIC
359
Bridges Investment Counsel
Nebraska
$3.74M +$85.3K +265 +2%
SAM
360
Securian Asset Management
Minnesota
$3.73M +$32.2K +100 +0.9%
FMII
361
Farmers & Merchants Investments Inc
Nebraska
$3.72M -$20.6K -64 -0.6%
Commonwealth Equity Services
362
Commonwealth Equity Services
Massachusetts
$3.69M +$549K +1,707 +18%
SSWM
363
Smith Salley Wealth Management
North Carolina
$3.69M -$1.13M -3,496 -24%
ANBTV
364
American National Bank & Trust (Virginia)
Virginia
$3.67M -$1.15M -3,563 -24%
Jennison Associates
365
Jennison Associates
New York
$3.66M +$3.59M +11,144 New
SFS
366
Strategic Financial Services
New York
$3.63M +$43.4K +135 +1%
Zurich Cantonal Bank
367
Zurich Cantonal Bank
Switzerland
$3.62M +$51.5K +160 +1%
MCM
368
Matterhorn Capital Management
Texas
$3.61M +$24.1K +75 +0.7%
AP
369
AHL Partners
United Kingdom
$3.59M +$3.52M +10,928 New
HIMC
370
Heritage Investors Management Corp
Maryland
$3.56M +$792K +2,461 +29%
JFGIW
371
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.55M -$7.72K -24 -0.2%
GE
372
General Electric
Ohio
$3.51M
FCI
373
Financial Counselors Inc
Kansas
$3.47M +$88.2K +274 +3%
B
374
Barings
North Carolina
$3.47M
SLI
375
Sumitomo Life Insurance
Japan
$3.45M -$92.7K -288 -3%

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.