Blackrock
BLK
BLK
865 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.28% less ownership
Funds ownership: 87.77% → 87.49% (-0.28%)
20% less capital invested
Capital invested by funds: $66.5B → $52.9B (-$13.6B)
36% less call options, than puts
Call options by funds: $159M | Put options by funds: $250M
Holders
865
Holding in Top 10
49
Calls
$159M
Puts
$250M
Top Buyers
| 1 | +$180M | |
| 2 | +$158M | |
| 3 | +$156M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80M |
Top Sellers
| 1 | -$592M | |
| 2 | -$84.8M | |
| 3 | -$77.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$63M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$49M |