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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
DP
701
Dearborn Partners
Illinois
$311K -$807K -2,214 -71%
GAM
702
Guinness Asset Management
United Kingdom
$311K +$72.9K +200 +29%
WJA
703
Williams Jones & Associates
New York
$303K +$36.5K +100 +13%
Marshall Wace
704
Marshall Wace
United Kingdom
$302K -$3.38M -9,286 -91%
CA
705
Cetera Advisors
Colorado
$301K +$13.5K +37 +4%
PFBT
706
Parkside Financial Bank & Trust
Missouri
$298K -$365 -1 -0.1%
PAIA
707
Park Avenue Institutional Advisers
New York
$296K +$312K +856 New
BCM
708
Brookstone Capital Management
Illinois
$295K +$44.5K +122 +17%
KCM
709
Kornitzer Capital Management
Kansas
$294K -$18.2K -50 -6%
PAM
710
PT Asset Management
Illinois
$294K +$310K +850 New
NCGI
711
Next Century Growth Investors
Minnesota
$293K
MYAM
712
Meiji Yasuda Asset Management
Japan
$291K +$43.7K +120 +17%
IC
713
IKOS CIF
Cyprus
$290K -$52.5K -144 -15%
CCMG
714
Clark Capital Management Group
Pennsylvania
$290K +$4.74K +13 +2%
ARMT
715
Amica Retiree Medical Trust
Rhode Island
$286K
JG
716
Jefferies Group
New York
$280K -$289K -793 -50%
ISL
717
Ingalls & Snyder LLC
New York
$278K
SIP
718
Stoneridge Investment Partners
Pennsylvania
$278K +$293K +803 New
CAN
719
Cetera Advisor Networks
California
$274K
ORI
720
Oak Ridge Investments
Illinois
$274K +$729 +2 +0.3%
WSCM
721
Wellington Shields Capital Management
New York
$272K
LCM
722
Logan Capital Management
Pennsylvania
$264K +$25.5K +70 +10%
SC
723
Savant Capital
Illinois
$263K +$18.2K +50 +7%
CAW
724
Cornerstone Advisors (Washington)
Washington
$260K
PL
725
Perpetual Ltd
Australia
$253K

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.