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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
SC
701
Savant Capital
Illinois
$230K -$3.22K -10 -1%
AAC
702
Asset Advisors Corp
Georgia
$230K
CCM
703
CrestPoint Capital Management
Missouri
$230K
GAM
704
Guinness Asset Management
United Kingdom
$230K
LGC
705
Laurel Grove Capital
California
$230K
LJHT
706
Laurie J. Hall Trustee
$230K
QAM
707
Quantres Asset Management
Cayman Islands
$230K +$225K +700 New
SCCM
708
Schafer Cullen Capital Management
New York
$223K
BSB
709
Bangor Savings Bank
Maine
$222K +$218K +677 New
NRS
710
Neville Rodie & Shaw
New York
$216K -$32.2K -100 -13%
RCAG
711
Rehmann Capital Advisory Group
Michigan
$216K +$211K +657 New
SCM
712
Suffolk Capital Management
New York
$215K
KIA
713
KCM Investment Advisors
California
$210K
HPC
714
HM Payson & Co
Maine
$207K +$202K +629 New
AW
715
Alpha Windward
Massachusetts
$204K -$966 -3 -0.5%
SAMC
716
Shinko Asset Management Company
Japan
$181K +$3.54K +11 +2%
DADC
717
D.A. Davidson & Co
Montana
$176K -$16.4K -51 -9%
BBHC
718
Brown Brothers Harriman & Co
New York
$169K +$102K +316 +158%
WA
719
WFG Advisors
Texas
$167K +$1.29K +4 +0.8%
MAM
720
Mizuho Asset Management
Japan
$158K +$43.8K +136 +39%
LWCFA
721
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$156K
WTB
722
Washington Trust Bank
Washington
$148K +$12.9K +40 +10%
WEC
723
Winslow Evans & Crocker
Massachusetts
$148K +$16.1K +50 +13%
FBT
724
Founders Bank & Trust
Michigan
$145K
WA
725
WealthTrust-Arizona
Arizona
$141K -$4.18K -13 -3%

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.