Blackrock
BLK
BLK
1,200 hedge funds and large institutions have $74.1B invested in Blackrock in 2018 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 445 increasing their positions, 487 reducing their positions, and 76 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.05% more ownership
Funds ownership: 85.12% → 85.17% (+0.05%)
9% less repeat investments, than reductions
Existing positions increased: 445 | Existing positions reduced: 487
33% less call options, than puts
Call options by funds: $421M | Put options by funds: $627M
Holders
1,200
Holding in Top 10
67
Calls
$421M
Puts
$627M
Top Buyers
| 1 | +$454M | |
| 2 | +$411M | |
| 3 | +$188M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$140M |
Top Sellers
| 1 | -$451M | |
| 2 | -$255M | |
| 3 | -$149M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$126M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$107M |