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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
FB
601
Fulton Bank
Pennsylvania
$732K -$18.2K -50 -2%
PWS
602
Peloton Wealth Strategists
Indiana
$727K
ZCI
603
Zevenbergen Capital Investments
Washington
$720K +$47.4K +130 +7%
Squarepoint
604
Squarepoint
New York
$719K +$758K +2,079 New
DY
605
Dowling & Yahnke
California
$713K +$172K +473 +30%
CCA
606
Catalyst Capital Advisors
New York
$710K
AHS
607
Aspiriant Holdings S3
California
$700K +$109K +300 +17%
ACS
608
Archford Capital Strategies
Illinois
$698K +$69.3K +190 +10%
EGA
609
E&G Advisors
Texas
$692K
TMC
610
Trellus Management Company
Florida
$692K
FMBTD
611
First Midwest Bank Trust Division
Illinois
$691K
AI
612
Analytic Investors
California
$667K +$703K +1,929 New
HCM
613
Hollencrest Capital Management
California
$655K +$35K +96 +5%
W
614
Wealthfront
California
$654K -$33.9K -93 -5%
BFG
615
Beacon Financial Group
Texas
$649K +$34.3K +94 +5%
MC
616
Middleton & Co
Massachusetts
$647K
DAS
617
Dynamic Advisor Solutions
Arizona
$647K +$39K +107 +6%
AGM
618
Alpine Global Management
New York
$641K +$350K +960 +108%
FPFS
619
First Personal Financial Services
North Carolina
$640K -$14.9K -41 -2%
MCM
620
MAI Capital Management
Ohio
$635K
DWT
621
Dorsey & Whitney Trust
South Dakota
$625K +$26.2K +72 +4%
Mariner
622
Mariner
Kansas
$624K +$371K +1,019 +130%
CASB
623
Cape Ann Savings Bank
Massachusetts
$622K
WIS
624
Wright Investors Service
Connecticut
$622K +$7.29K +20 +1%
CS
625
Credential Securities
$612K +$13.1K +36 +2%

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.