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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
PTB
426
Pioneer Trust Bank
Oregon
$2.47M
BF
427
BOK Financial
Oklahoma
$2.46M +$227K +705 +10%
SFP
428
Santa Fe Partners
New Mexico
$2.44M -$997K -3,099 -29%
SSI
429
Scott & Selber Inc
Texas
$2.43M -$42.2K -131 -2%
FAM
430
Foothills Asset Management
Arizona
$2.41M -$33.5K -104 -1%
SC
431
Sculptor Capital
New York
$2.41M -$611K -1,900 -21%
RIM
432
Reliant Investment Management
Tennessee
$2.39M +$114K +355 +5%
RIA
433
Regal Investment Advisors
Michigan
$2.37M +$124K +386 +6%
WTC
434
WhitTier Trust Company
Nevada
$2.37M +$97.5K +303 +4%
TCOV
435
Trust Company of Vermont
Vermont
$2.35M +$319K +992 +16%
FSA
436
Financial Sense Advisors
California
$2.33M +$2.28M +7,090 New
WWM
437
Willingdon Wealth Management
North Carolina
$2.32M +$31.5K +98 +1%
CNC
438
Citizens & Northern Corp
Pennsylvania
$2.31M -$3.22K -10 -0.1%
BCM
439
Basswood Capital Management
New York
$2.3M
PJSIMP
440
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.3M +$166K +515 +8%
PAG
441
Private Advisor Group
New Jersey
$2.28M +$577K +1,794 +35%
HC
442
HHG & Company
Connecticut
$2.28M +$17.7K +55 +0.8%
CII
443
Capital International Inc
California
$2.26M -$451K -1,400 -17%
LBG
444
Lloyds Banking Group
United Kingdom
$2.23M +$1.31M +4,072 +149%
SAM
445
Sawgrass Asset Management
Florida
$2.21M
DBIA
446
Dumont & Blake Investment Advisors
New Jersey
$2.18M -$256K -795 -11%
LTFS
447
Ladenburg Thalmann Financial Services
Florida
$2.15M +$119K +369 +6%
K
448
Kemper
Illinois
$2.13M
CCM
449
Coldstream Capital Management
Washington
$2.12M +$37.7K +117 +2%
HNB
450
Huntington National Bank
Ohio
$2.11M -$9.01K -28 -0.4%

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.