We are live on ! Find out more
BLK icon

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
ANBTV
501
American National Bank & Trust (Virginia)
Virginia
$1.87M -$33.3K -98 -2%
GG
502
Gofen & Glossberg
Illinois
$1.87M +$139K +410 +8%
WCM
503
Wunderlich Capital Managemnt
Tennessee
$1.85M +$15K +44 +0.8%
WWM
504
Willingdon Wealth Management
North Carolina
$1.77M +$57.5K +169 +3%
LH
505
Lebenthal Holdings
New York
$1.75M -$119K -349 -6%
MIM
506
Miller Investment Management
Pennsylvania
$1.75M
BHWM
507
Bar Harbor Wealth Management
New Hampshire
$1.75M -$87.7K -258 -5%
BSPF
508
British Steel Pension Fund
United Kingdom
$1.74M +$1.74M +5,106 New
SEI Investments
509
SEI Investments
Pennsylvania
$1.73M +$36.7K +108 +2%
CSA
510
Cottage Street Advisors
Massachusetts
$1.71M +$1.65M +4,850 New
APFBOT
511
Amica Pension Fund Board of Trustees
Rhode Island
$1.69M -$214K -629 -11%
PAG
512
Private Advisor Group
New Jersey
$1.68M -$22.4K -66 -1%
HIM
513
Harbour Investment Management
Washington
$1.68M -$20.4K -60 -1%
SSG
514
Summit Securities Group
New York
$1.67M +$1.56M +4,600 +1,533%
MFIMFI
515
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.65M -$309K -909 -16%
CT
516
Coastline Trust
Rhode Island
$1.65M -$474K -1,395 -22%
ECM
517
Ensemble Capital Management
California
$1.65M -$112K -330 -6%
TH
518
Timber Hill
Connecticut
$1.64M -$1.69M -4,963 -51%
FAAS
519
First Allied Advisory Services
California
$1.64M +$85.7K +252 +6%
NMIMC
520
Northwestern Mutual Investment Management Company
Wisconsin
$1.63M -$16.2M -47,711 -91%
BCM
521
Bluefin Capital Management
New York
$1.63M +$1.62M +4,777 New
SNT
522
Security National Trust
West Virginia
$1.63M +$75.5K +222 +5%
FT
523
Fiduciary Trust
Massachusetts
$1.62M -$107K -314 -6%
KRSITF
524
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.61M +$153K +450 +11%
FHAM
525
Folger Hill Asset Management
New York
$1.58M +$1.58M +4,650 New

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.