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Blackrock

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.52% less ownership

Funds ownership: 93.1%86.58% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

31% less call options, than puts

Call options by funds: $221M | Put options by funds: $322M

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$405K
677
$402K
678
$381K
679
$380K
680
$374K
681
$369K
682
$369K
683
$368K
684
$362K
685
$351K
686
$346K
687
$345K
688
$345K
689
$343K
690
$340K
691
$336K
692
$335K
693
$335K
694
$331K
695
$321K
696
$321K
697
$314K
698
$312K
699
$310K
700
$308K