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Blackrock

882 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

11% more capital invested

Capital invested by funds: $43.8B → $48.7B (+$4.83B)

3% more funds holding

Funds holding: 854882 (+28)

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.7%87.55% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
882
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.15%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
476
ETrade Capital Management
Virginia
$2.16M -$72.4K -213 -3%
EDRS
477
Edmond de Rothschild (Suisse)
Switzerland
$2.16M +$75.5K +222 +4%
CCM
478
Copeland Capital Management
Pennsylvania
$2.15M +$1.36M +4,003 +173%
CONA
479
Capital One National Association
New York
$2.15M -$100K -294 -4%
ITIM
480
Indiana Trust & Investment Management
Indiana
$2.14M +$141K +415 +7%
SHA
481
Smith Hayes Advisers
Nebraska
$2.14M -$215K -632 -9%
SLI
482
Sumitomo Life Insurance
Japan
$2.13M -$530K -1,559 -20%
SC
483
Saturna Capital
Washington
$2.11M +$22.1K +65 +1%
HCMT
484
Highland Capital Management (Tennessee)
Tennessee
$2.11M +$139K +410 +7%
Mackenzie Financial
485
Mackenzie Financial
Ontario, Canada
$2.08M +$320K +940 +18%
NLI
486
Nippon Life Insurance
Japan
$2.06M -$292K -859 -12%
KCMRT
487
Kemper Corp Master Retirement Trust
Illinois
$2.04M
NCM
488
Narwhal Capital Management
Georgia
$2.02M +$374K +1,100 +23%
ZB
489
Zions Bancorporation
Utah
$2.02M +$241K +710 +12%
QCMC
490
Quantum Capital Management (California)
California
$2M -$116K -341 -5%
PWP
491
Private Wealth Partners
California
$1.99M +$672K +1,975 +51%
CBTWT
492
Community Bank & Trust (Waco, Texas)
Texas
$1.94M +$1.94M +5,708 New
ATC
493
Argent Trust Co
Tennessee
$1.93M +$324K +954 +20%
DDC
494
Daniel Devine & Co
Florida
$1.93M -$34K -100 -2%
1GA
495
1st Global Advisors
Texas
$1.92M -$27.2K -80 -1%
PCTC
496
Perkins Coie Trust Company
Washington
$1.9M +$11.9K +35 +0.6%
SSWM
497
Smith Salley Wealth Management
North Carolina
$1.9M -$33.3K -98 -2%
EWM
498
Evercore Wealth Management
New York
$1.89M +$85.4K +251 +5%
CAL
499
Capital Analysts LLC
Pennsylvania
$1.88M -$1.78M -5,225 -49%
CA
500
Cornerstone Advisors
North Carolina
$1.87M

BLK Hedge Fund Activity: Q4 2015 in Review

882 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2015, worth a combined $48.7B — up 11% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BLK positions and 67 closed out — a net gain of 37 holders — while 348 added to existing stakes and 323 trimmed.

The largest buyer was Capital World Investors, adding an estimated $362M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 882 institutional investors held Blackrock (BLK) as of Q4 2015, up from 854 in Q3 2015.
  • Funds reported $48.7B of Blackrock stock for Q4 2015, up 11% quarter-over-quarter.
  • 104 funds opened new Blackrock positions in Q4 2015 and 67 closed out, a net change of +37 holders.
  • The largest Blackrock buyer in Q4 2015 was Capital World Investors, an estimated $362M added.
  • The largest Blackrock seller in Q4 2015 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.