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Blackrock

790 hedge funds and large institutions have $50.3B invested in Blackrock in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 312 increasing their positions, 304 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

3% more repeat investments, than reductions

Existing positions increased: 312 | Existing positions reduced: 304

12% less funds holding in top 10

Funds holding in top 10: 4136 (-5)

32% less call options, than puts

Call options by funds: $228M | Put options by funds: $333M

Holders
790
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$228M
Puts
$333M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$282M
27
$236M
28
$229M
29
$211M
30
$210M
31
$198M
32
$196M
33
$185M
34
$173M
35
$163M
36
$149M
37
$143M
38
$138M
39
$135M
40
$128M
41
$123M
42
$120M
43
$117M
44
$117M
45
$116M
46
$111M
47
$109M
48
$109M
49
$102M
50
$93.4M