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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
CIA
676
Choate Investment Advisors
Massachusetts
$386K
FHA
677
First Horizon Advisors
Tennessee
$382K -$102K -279 -20%
SIM
678
Sadoff Investment Management
Wisconsin
$379K +$400K +1,096 New
AAS
679
Annex Advisory Services
Wisconsin
$369K +$112K +308 +41%
JWBC
680
J.W. Burns & Co
New York
$368K +$31K +85 +9%
EWM
681
Empirical Wealth Management
Washington
$364K +$384K +1,053 New
KJHP
682
K.J. Harrison & Partners
Ontario, Canada
$363K
AssetMark Inc
683
AssetMark Inc
California
$363K +$50.7K +139 +15%
DC
684
Davenport & Co
Virginia
$363K +$382K +1,049 New
JMH
685
J.M. Hartwell
New York
$362K
Acadian Asset Management
686
Acadian Asset Management
Massachusetts
$355K -$94K -258 -20%
BIM
687
Baldwin Investment Management
Pennsylvania
$355K -$21.9K -60 -6%
TFA
688
Transamerica Financial Advisors
Florida
$346K
NI
689
Numeric Investors
Massachusetts
$343K +$361K +990 New
FWP
690
FAS Wealth Partners
Kansas
$342K +$36.8K +101 +11%
RGC
691
Roberts, Glore & Co
Illinois
$339K -$56.5K -155 -14%
NIMI
692
Natixis Investment Managers International
France
$339K +$10.9K +30 +3%
SCM
693
Sterling Capital Management
North Carolina
$335K +$61.2K +168 +21%
WKWM
694
Walter & Keenan Wealth Management
Indiana
$334K
FCBT
695
First Citizens Bank & Trust
North Carolina
$332K
JFA
696
JNBA Financial Advisors
Minnesota
$327K
MFS
697
MSI Financial Services
Massachusetts
$323K -$17.1K -47 -5%
UR
698
USCA RIA
Texas
$319K +$9.84K +27 +3%
BSB
699
Bangor Savings Bank
Maine
$318K +$19K +52 +6%
BC
700
Banced Corp
Illinois
$314K +$729 +2 +0.2%

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.