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Blackrock

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 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 funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.52% less ownership

Funds ownership: 93.1%86.58% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

31% less call options, than puts

Call options by funds: $221M | Put options by funds: $322M

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$285M
27
$229M
28
$229M
29
$223M
30
$216M
31
$207M
32
$190M
33
$178M
34
$170M
35
$158M
36
$157M
37
$154M
38
$152M
39
$148M
40
$147M
41
$145M
42
$141M
43
$137M
44
$132M
45
$128M
46
$127M
47
$125M
48
$125M
49
$120M
50
$118M