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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
LMGAM
401
Liberty Mutual Group Asset Management
Massachusetts
$3.08M -$55.7K -173 -2%
ACP
402
Aviance Capital Partners
Florida
$3.06M +$99.8K +310 +3%
DC
403
Deere & Company
Illinois
$3.05M -$94.3K -293 -3%
CIS
404
Capital International Sarl
California
$2.9M -$354K -1,100 -11%
SCM
405
Stellar Capital Management
Arizona
$2.89M +$40.2K +125 +1%
N
406
Nuveen
North Carolina
$2.85M +$37K +115 +1%
MM
407
Meridian Management
Arkansas
$2.83M +$61.1K +190 +2%
SF
408
Synovus Financial
Georgia
$2.82M -$103K -321 -4%
DSAM
409
Dock Street Asset Management
Florida
$2.81M
ECM
410
Ensemble Capital Management
California
$2.8M -$1.28M -3,965 -32%
Toronto Dominion Bank
411
Toronto Dominion Bank
Ontario, Canada
$2.78M +$98.2K +305 +4%
AW
412
ACG Wealth
Georgia
$2.77M -$2.65M -8,230 -49%
TMAM
413
Tokio Marine Asset Management
Japan
$2.75M -$95.9K -298 -3%
FAM
414
Fred Alger Management
New York
$2.74M -$2.58K -8 -0.1%
PI
415
PineBridge Investments
New York
$2.72M -$205K -636 -7%
FM
416
Forward Management
California
$2.67M -$80.5K -250 -3%
NEI
417
Northwest & Ethical Investments
Ontario, Canada
$2.65M -$974K -3,025 -27%
IGIM
418
I.G. Investment Management
Manitoba, Canada
$2.64M -$558K -1,735 -18%
SC
419
Skylands Capital
Wisconsin
$2.63M
AT
420
Arden Trust
Delaware
$2.6M -$25.1K -78 -1%
Millennium Management
421
Millennium Management
New York
$2.6M +$913K +2,837 +56%
Teacher Retirement System of Texas
422
Teacher Retirement System of Texas
Texas
$2.58M -$224K -695 -8%
GIM
423
Greenwich Investment Management
Connecticut
$2.55M +$235K +730 +10%
BOTW
424
Bank of the West
California
$2.54M -$209K -650 -8%
MPWT
425
MassMutual Private Wealth & Trust
Connecticut
$2.5M +$362K +1,125 +17%

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.