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Blackrock

871 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 87.55%93.16% (+5.6%)

7% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 336

1% less capital invested

Capital invested by funds: $48.7B → $48.1B (-$519M)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 882871 (-11)

16% less funds holding in top 10

Funds holding in top 10: 4437 (-7)

43% less call options, than puts

Call options by funds: $193M | Put options by funds: $339M

Holders
871
Holders Change
-11
Holders Change %
-1.25%
% of All Funds
23.21%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.99%
New
74
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LCOV
26
London Company of Virginia
Virginia
$269M +$18.3M +57,663 +8%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$253M -$53.6M -168,980 -19%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238M -$170K -537 -0.1%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$224M +$29.1M +91,764 +16%
MNA
30
Manning & Napier Advisors
New York
$223M +$175M +551,430 +527%
Fayez Sarofim & Co
31
Fayez Sarofim & Co
Texas
$208M +$30.6M +96,662 +19%
Legal & General Group
32
Legal & General Group
United Kingdom
$179M +$2.76M +8,694 +2%
Deutsche Bank
33
Deutsche Bank
Germany
$175M -$12.5M -39,378 -7%
O
34
OppenheimerFunds
New York
$174M +$94.5M +297,948 +141%
AllianceBernstein
35
AllianceBernstein
Tennessee
$171M -$4.81M -15,156 -3%
BG
36
Bahl & Gaynor
Ohio
$157M -$1.01M -3,183 -0.7%
TCIM
37
TIAA CREF Investment Management
New York
$155M +$38.6M +121,777 +36%
Federated Hermes
38
Federated Hermes
Pennsylvania
$153M -$9.85M -31,076 -6%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$149M +$16.6M +52,348 +14%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$147M +$6.51M +20,544 +5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$143M -$29.5M -93,132 -18%
APG Asset Management
42
APG Asset Management
Netherlands
$132M -$10.4M -32,818 -8%
CI
43
Cincinnati Insurance
Ohio
$128M
EAM
44
Edge Asset Management
Washington
$126M +$1.69M +5,334 +1%
JHIU
45
Janus Henderson Investors US
Colorado
$120M -$17M -53,543 -13%
Charles Schwab
46
Charles Schwab
California
$117M +$2.93M +9,249 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$116M +$2.18M +6,880 +2%
Goldman Sachs
48
Goldman Sachs
New York
$113M -$87.9M -277,261 -46%
SP
49
Sarasin & Partners
United Kingdom
$111M +$103M +325,591 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$111M -$4.47M -14,100 -4%

BLK Hedge Fund Activity: Q1 2016 in Review

871 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2016, worth a combined $48.1B — down 1.1% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BLK and 74 opened new positions — a net loss of 1 holder — while 336 trimmed existing stakes and 360 added.

The largest buyer was Royal London Asset Management, adding an estimated $3.25B. The largest seller was Fidelity Investments, cutting an estimated $331M.

  • 871 institutional investors held Blackrock (BLK) as of Q1 2016, down from 882 in Q4 2015.
  • Funds reported $48.1B of Blackrock stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q1 2016 and 75 closed out, a net change of -1 holder.
  • The largest Blackrock buyer in Q1 2016 was Royal London Asset Management, an estimated $3.25B added.
  • The largest Blackrock seller in Q1 2016 was Fidelity Investments, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2016.