Blackrock
BLK
BLK
859 hedge funds and large institutions have $66.5B invested in Blackrock in 2014 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 341 increasing their positions, 296 reducing their positions, and 34 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 in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% more funds holding
Funds holding: 787 → 859 (+72)
0.06% less ownership
Funds ownership: 87.83% → 87.77% (-0.06%)
54% less call options, than puts
Call options by funds: $196M | Put options by funds: $429M
Holders
859
Holding in Top 10
48
Calls
$196M
Puts
$429M
Top Buyers
| 1 | +$165M | |
| 2 | +$103M | |
| 3 | +$85.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$53.7M |
Top Sellers
| 1 | -$218M | |
| 2 | -$206M | |
| 3 | -$106M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$93.5M |
| 5 |
Morgan Stanley
New York
|
-$85.2M |