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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
WCA
451
Westover Capital Advisors
Delaware
$2.1M -$241K -749 -10%
ITIM
452
Indiana Trust & Investment Management
Indiana
$2.08M -$8.05K -25 -0.4%
Janney Montgomery Scott
453
Janney Montgomery Scott
Pennsylvania
$2.04M +$2.9K +9 +0.1%
First Trust Advisors
454
First Trust Advisors
Illinois
$2.02M -$3.04M -9,431 -60%
EVM
455
Eaton Vance Management
Massachusetts
$2.01M +$113K +350 +6%
HPCM
456
High Pointe Capital Management
Illinois
$1.99M +$1.95M +6,050 New
BHWM
457
Bar Harbor Wealth Management
New Hampshire
$1.99M -$13.8K -43 -0.7%
KCMRT
458
Kemper Corp Master Retirement Trust
Illinois
$1.97M
SIM
459
Sentry Investment Management
Wisconsin
$1.93M -$234K -726 -11%
LW
460
Linscomb Wealth
Texas
$1.91M +$163K +507 +10%
IMOV
461
Investment Management of Virginia
Virginia
$1.9M +$4.51K +14 +0.2%
PWM
462
Perigon Wealth Management
California
$1.9M +$143K +443 +8%
PIM
463
Penobscot Investment Management
Massachusetts
$1.89M +$61.1K +190 +3%
HIM
464
Harbour Investment Management
Washington
$1.87M -$8.05K -25 -0.4%
AHC
465
Adell Harriman & Carpenter
Texas
$1.86M
APFBOT
466
Amica Pension Fund Board of Trustees
Rhode Island
$1.84M
PCTC
467
Perkins Coie Trust Company
Washington
$1.82M +$2.9K +9 +0.2%
ICM
468
ICC Capital Management
Florida
$1.81M +$101K +315 +6%
DL
469
Delta Lloyd
Netherlands
$1.8M
BUB
470
BBVA USA Bancshares
Texas
$1.79M -$1.61M -4,993 -48%
BSPF
471
British Steel Pension Fund
United Kingdom
$1.78M -$115K -357 -6%
CONA
472
Capital One National Association
New York
$1.77M -$66.6K -207 -4%
CT
473
Coastline Trust
Rhode Island
$1.75M +$99.8K +310 +6%
CFA
474
Camarda Financial Advisors
Florida
$1.73M +$1.7M +5,278 +131,950%
AIM
475
abrdn Investment Management
United Kingdom
$1.73M -$13.8K -43 -0.8%

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.