Blackrock
BLK
1,402 hedge funds and large institutions have $66.1B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 627 increasing their positions, 445 reducing their positions, and 90 closing their positions.
88% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 90
41% more repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 445
36% more funds holding in top 10
Funds holding in top 10: 33 → 45 (+12)
16% more capital invested
Capital invested by funds: $57.1B → $66.1B (+$8.98B)
5% more funds holding
Funds holding: 1,334 → 1,402 (+68)
3.69% less ownership
Funds ownership: 83.99% → 80.3% (-3.7%)
46% less call options, than puts
Call options by funds: $624M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$3.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.21B |
| 4 |
CCA
Column Capital Advisors
Indianapolis,
Indiana
|
+$1.21B |
| 5 |
BlackRock
New York
|
+$874M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.1B |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$190M |
| 3 |
SC
Samlyn Capital
New York
|
-$84.4M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$72.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$70M |
BLK Hedge Fund Activity: Q2 2020 in Review
1,402 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2020, worth a combined $66.1B — up 16% from $57.1B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new BLK positions and 90 closed out — a net gain of 79 holders — while 627 added to existing stakes and 445 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $3.01B. The largest seller was PNC Financial Services Group, cutting an estimated $17.1B.
- 1,402 institutional investors held Blackrock (BLK) as of Q2 2020, up from 1,334 in Q1 2020.
- Funds reported $66.1B of Blackrock stock for Q2 2020, up 16% quarter-over-quarter.
- 169 funds opened new Blackrock positions in Q2 2020 and 90 closed out, a net change of +79 holders.
- The largest Blackrock buyer in Q2 2020 was Temasek Holdings, an estimated $3.01B added.
- The largest Blackrock seller in Q2 2020 was PNC Financial Services Group, an estimated $17.1B sold.
Based on aggregated 13F filings for Q2 2020.