BLK icon

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
526
$1.27M
527
$1.25M
528
$1.25M
529
$1.25M
530
$1.25M
531
$1.24M
532
$1.23M
533
$1.23M
534
$1.2M
535
$1.17M
536
$1.16M
537
$1.16M
538
$1.16M
539
$1.14M
540
$1.14M
541
$1.14M
542
$1.12M
543
$1.11M
544
$1.1M
545
$1.09M
546
$1.08M
547
$1.08M
548
$1.07M
549
$1.06M
550
$1.06M