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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
626
MAI Capital Management
Ohio
$436K +$202K +627 +90%
GHAM
627
Gilman Hill Asset Management
Connecticut
$435K
CASB
628
Cape Ann Savings Bank
Massachusetts
$435K +$426K +1,325 New
BFG
629
Beacon Financial Group
Texas
$431K +$420K +1,306 New
AAM
630
Advisors Asset Management
Colorado
$430K +$196K +610 +87%
MFBTD
631
MB Financial Bank - Trust Department
Illinois
$425K +$161K +500 +61%
FMT
632
First Mercantile Trust
Tennessee
$417K -$106K -330 -21%
TWM
633
Torch Wealth Management
Ohio
$414K
LNWWM
634
Laird Norton Wetherby Wealth Management
California
$414K +$28.6K +89 +8%
IHL
635
Investment House LLC
California
$412K
DWA
636
Douglass Winthrop Advisors
New York
$407K +$16.1K +50 +4%
ST
637
Spot Trading
Illinois
$407K +$217K +675 +119%
DY
638
Dowling & Yahnke
California
$405K +$12.9K +40 +3%
MWAC
639
Mariner Wealth Advisors (Cincinnati)
Ohio
$402K +$5.79K +18 +1%
WIS
640
Wright Investors Service
Connecticut
$399K -$38.6K -120 -9%
CWA
641
Constellation Wealth Advisors
New York
$399K -$3.22K -10 -0.8%
CAN
642
Cetera Advisor Networks
California
$395K -$274K -852 -41%
Jane Street
643
Jane Street
New York
$391K -$1.3M -4,040 -77%
BC
644
Banced Corp
Illinois
$382K -$24.5K -76 -6%
CNBT
645
Canandaigua National Bank & Trust
New York
$379K +$14.5K +45 +4%
BHBT
646
Burke & Herbert Bank & Trust
Virginia
$378K
RGC
647
Roberts, Glore & Co
Illinois
$378K
MYLI
648
Meiji Yasuda Life Insurance
Japan
$371K -$213K -661 -37%
LCS
649
Levin Capital Strategies
New York
$361K -$509K -1,580 -59%
RCM
650
Reynolds Capital Management
Nevada
$361K

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.