Blackrock
BLK
BLK
774 hedge funds and large institutions have $46.1B invested in Blackrock in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 315 increasing their positions, 297 reducing their positions, and 49 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: →
0.63% less ownership
Funds ownership: 88.26% → 87.63% (-0.63%)
2% less capital invested
Capital invested by funds: $46.8B → $46.1B (-$729M)
52% less call options, than puts
Call options by funds: $160M | Put options by funds: $334M
Holders
774
Holding in Top 10
41
Calls
$160M
Puts
$334M
Top Buyers
| 1 | +$267M | |
| 2 | +$152M | |
| 3 | +$77.1M | |
| 4 |
Morgan Stanley
New York
|
+$72.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$61.5M |
Top Sellers
| 1 | -$456M | |
| 2 | -$239M | |
| 3 | -$180M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$126M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |