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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
401
$3.52M
402
$3.51M
403
$3.49M
404
$3.47M
405
$3.46M
406
$3.45M
407
$3.43M
408
$3.4M
409
$3.4M
410
$3.38M
411
$3.34M
412
$3.28M
413
$3.27M
414
$3.27M
415
$3.26M
416
$3.25M
417
$3.23M
418
$3.21M
419
$3.2M
420
$3.16M
421
$3.15M
422
$3.12M
423
$3.11M
424
$3.07M
425
$3.07M