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Blackrock

882 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

11% more capital invested

Capital invested by funds: $43.8B → $48.7B (+$4.83B)

3% more funds holding

Funds holding: 854882 (+28)

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.7%87.55% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
882
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.15%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
DW
626
Domani Wealth
Pennsylvania
$718K +$55.8K +164 +8%
DAS
627
Dynamic Advisor Solutions
Arizona
$711K +$13.6K +40 +2%
QSS
628
Quantitative Systematic Strategies
Florida
$706K +$279K +819 +66%
BCM
629
BlueCrest Capital Management
Jersey
$705K +$704K +2,069 New
CCA
630
Catalyst Capital Advisors
New York
$698K
AP
631
Appleton Partners
Massachusetts
$696K +$178K +522 +34%
AP
632
Advisor Partners
California
$684K +$354K +1,041 +108%
VFS
633
VSR Financial Services
Kansas
$683K
TMC
634
Trellus Management Company
Florida
$681K
WIS
635
Wright Investors Service
Connecticut
$659K +$305K +896 +86%
EFS
636
Essex Financial Services
Connecticut
$655K -$27.9K -82 -4%
BFG
637
Beacon Financial Group
Texas
$650K +$17.3K +51 +3%
HCM
638
Hollencrest Capital Management
California
$650K +$51K +150 +9%
IPC
639
Independent Portfolio Consultants
Florida
$649K -$403K -1,185 -38%
DPIM
640
Duff & Phelps Investment Management
Illinois
$645K +$644K +1,895 New
LAM
641
Lingohr Asset Management
Germany
$642K
MC
642
Middleton & Co
Massachusetts
$637K
CS
643
Credential Securities
$624K -$99.6K -293 -14%
SCM
644
Schnieders Capital Management
California
$623K +$141K +415 +29%
JIC
645
Johnson Investment Counsel
Ohio
$617K +$17K +50 +3%
CBU
646
CIBC Bank USA
Illinois
$615K +$56.5K +166 +10%
Walleye Trading
647
Walleye Trading
New York
$608K +$607K +1,786 New
RG
648
Rathbones Group
United Kingdom
$605K +$34K +100 +5%
DWT
649
Dorsey & Whitney Trust
South Dakota
$600K -$36K -106 -6%
CIA
650
Capital Impact Advisors
Massachusetts
$598K

BLK Hedge Fund Activity: Q4 2015 in Review

882 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2015, worth a combined $48.7B — up 11% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BLK positions and 67 closed out — a net gain of 37 holders — while 348 added to existing stakes and 323 trimmed.

The largest buyer was Capital World Investors, adding an estimated $362M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 882 institutional investors held Blackrock (BLK) as of Q4 2015, up from 854 in Q3 2015.
  • Funds reported $48.7B of Blackrock stock for Q4 2015, up 11% quarter-over-quarter.
  • 104 funds opened new Blackrock positions in Q4 2015 and 67 closed out, a net change of +37 holders.
  • The largest Blackrock buyer in Q4 2015 was Capital World Investors, an estimated $362M added.
  • The largest Blackrock seller in Q4 2015 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.