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Blackrock

860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

7% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 316

0.41% less ownership

Funds ownership: 87.49%87.08% (-0.41%)

1% less funds holding

Funds holding: 865860 (-5)

6% less capital invested

Capital invested by funds: $52.9B → $49.5B (-$3.38B)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

69% less call options, than puts

Call options by funds: $129M | Put options by funds: $423M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
338
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
576
Hudson Edge Investment Partners
New Jersey
$882K +$5.47K +15 +0.6%
DW
577
Domani Wealth
Pennsylvania
$872K +$583K +1,600 +174%
WCBA
578
Weaver C. Barksdale & Associates
Tennessee
$871K +$47.4K +130 +5%
RBC
579
Ronald Blue & Co
Georgia
$866K -$10.9K -30 -1%
CNC
580
Citizens & Northern Corp
Pennsylvania
$863K -$133K -364 -13%
HIM
581
Hermes Investment Management
United Kingdom
$844K
CCM
582
Compton Capital Management
Rhode Island
$836K
WBC
583
Westpac Banking Corp
Australia
$836K -$2.65M -7,269 -75%
EOJOAM
584
E. Ohman J:or Asset Management
Sweden
$830K -$146K -400 -14%
Connor, Clark & Lunn Investment Management (CC&L)
585
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$830K
CNBT
586
Canandaigua National Bank & Trust
New York
$806K +$47.4K +130 +6%
BCP
587
Blue Chip Partners
Michigan
$804K -$6.56K -18 -0.8%
CCM
588
CrestPoint Capital Management
Missouri
$796K
PWMAG
589
Pinnacle Wealth Management Advisory Group
New Jersey
$794K -$182K -500 -18%
PAM
590
PartnerRe Asset Management
Connecticut
$794K -$153K -419 -15%
RCM
591
RNC Capital Management
California
$793K +$24.8K +68 +3%
CCM
592
Copeland Capital Management
Pennsylvania
$789K -$14M -38,364 -94%
Bank of Nova Scotia
593
Bank of Nova Scotia
Ontario, Canada
$779K +$33.5K +92 +4%
ATC
594
Argent Trust Company
Louisiana
$778K
CM
595
Churchill Management
California
$766K -$22.2K -61 -3%
SIG
596
Schooner Investment Group
Pennsylvania
$764K -$292K -800 -27%
BSW
597
Buckingham Strategic Wealth
Missouri
$757K +$320K +879 +67%
IFB
598
iAB Financial Bank
Indiana
$747K +$120K +330 +18%
CS
599
Candriam SCA
Luxembourg
$734K
Victory Capital Management
600
Victory Capital Management
Texas
$734K +$574K +1,574 +291%

BLK Hedge Fund Activity: Q2 2015 in Review

860 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2015, worth a combined $49.5B — down 6.4% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLK positions and 62 closed out — a net gain of 9 holders — while 338 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $92.3M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 860 institutional investors held Blackrock (BLK) as of Q2 2015, down from 865 in Q1 2015.
  • Funds reported $49.5B of Blackrock stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 71 funds opened new Blackrock positions in Q2 2015 and 62 closed out, a net change of +9 holders.
  • The largest Blackrock buyer in Q2 2015 was Prudential plc, an estimated $92.3M added.
  • The largest Blackrock seller in Q2 2015 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2015.