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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
Franklin Resources
26
Franklin Resources
California
$290M -$5.24M -16,271 -2%
TCIM
27
TIAA CREF Investment Management
New York
$248M +$5.24M +16,266 +2%
AllianceBernstein
28
AllianceBernstein
Tennessee
$246M +$30.6M +95,146 +15%
Wells Fargo
29
Wells Fargo
California
$241M +$24.2M +75,085 +11%
EIP
30
Epoch Investment Partners
New York
$210M -$24.6M -76,559 -11%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$209M +$18.2M +56,500 +10%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$197M -$3.79M -11,787 -2%
DCP
33
DSM Capital Partners
Florida
$172M -$6M -18,652 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$169M -$33.4M -103,670 -17%
Deutsche Bank
35
Deutsche Bank
Germany
$166M +$52.2M +162,207 +47%
APG Asset Management
36
APG Asset Management
Netherlands
$150M +$2.46M +7,634 +2%
UBS AM
37
UBS AM
Illinois
$148M +$9.64M +29,940 +7%
LCOV
38
London Company of Virginia
Virginia
$145M +$3.81M +11,845 +3%
Mawer Investment Management
39
Mawer Investment Management
Alberta, Canada
$141M +$21.5M +66,785 +18%
Principal Financial Group
40
Principal Financial Group
Iowa
$140M +$78.9M +245,263 +135%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$136M +$9.14M +28,385 +7%
Prudential Financial
42
Prudential Financial
New Jersey
$127M -$40M -124,349 -24%
EAM
43
Edge Asset Management
Washington
$126M -$4.8M -14,900 -4%
CI
44
Cincinnati Insurance
Ohio
$123M
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$122M +$2.33M +7,236 +2%
Goldman Sachs
46
Goldman Sachs
New York
$120M -$32.7M -101,672 -22%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$119M -$965K -2,998 -0.8%
Federated Hermes
48
Federated Hermes
Pennsylvania
$118M +$3.86M +11,984 +3%
CS
49
Credit Suisse
Switzerland
$116M +$19.8M +61,378 +21%
BG
50
Bahl & Gaynor
Ohio
$115M +$3.51M +10,921 +3%

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.