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Blackrock

882 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 67

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

11% more capital invested

Capital invested by funds: $43.8B → $48.7B (+$4.83B)

3% more funds holding

Funds holding: 854882 (+28)

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.7%87.55% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
882
Holders Change
+28
Holders Change %
+3.28%
% of All Funds
23.14%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
1.15%
New
104
Increased
348
Reduced
323
Closed
67
Calls
$146M
Puts
$344M
Net Calls
-$199M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
701
First Horizon Advisors
Tennessee
$394K +$18K +53 +5%
VCM
702
Vigilant Capital Management
Maine
$391K -$145K -426 -27%
BA
703
Birinyi Associates
Connecticut
$383K -$153K -450 -29%
BHBT
704
Burke & Herbert Bank & Trust
Virginia
$377K -$28.9K -85 -7%
JWBC
705
J.W. Burns & Co
New York
$377K +$2.04K +6 +0.5%
EDRAML
706
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$375K +$374K +1,100 New
Millennium Management
707
Millennium Management
New York
$375K +$374K +1,100 New
CWM
708
Confluence Wealth Management
Oregon
$372K -$222K -652 -37%
KJHP
709
K.J. Harrison & Partners
Ontario, Canada
$358K
BSB
710
Bangor Savings Bank
Maine
$357K +$2.04K +6 +0.6%
PNC
711
Park National Corp
Ohio
$351K +$350K +1,030 New
Acadian Asset Management
712
Acadian Asset Management
Massachusetts
$349K
BBHC
713
Brown Brothers Harriman & Co
New York
$348K -$243K -714 -41%
FWP
714
FAS Wealth Partners
Kansas
$348K +$680 +2 +0.2%
OAC
715
OMERS Administration Corp
Ontario, Canada
$341K
TFA
716
Transamerica Financial Advisors
Florida
$341K
SGH
717
Schonfeld Group Holdings
New York
$341K +$54.8K +161 +19%
PFPT
718
Pinnacle Financial Partners (Tennessee)
Tennessee
$340K +$134K +394 +65%
TH
719
TCTC Holdings
Texas
$333K
RGC
720
Roberts, Glore & Co
Illinois
$329K -$5.1K -15 -2%
WKWM
721
Walter & Keenan Wealth Management
Indiana
$329K
FAM
722
Formidable Asset Management
Ohio
$328K +$338K +995 New
JFA
723
JNBA Financial Advisors
Minnesota
$322K
MWAC
724
Mariner Wealth Advisors (Cincinnati)
Ohio
$320K +$320K +941 New
BCM
725
Brookstone Capital Management
Illinois
$319K +$18.4K +54 +6%

BLK Hedge Fund Activity: Q4 2015 in Review

882 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q4 2015, worth a combined $48.7B — up 11% from $43.8B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BLK positions and 67 closed out — a net gain of 37 holders — while 348 added to existing stakes and 323 trimmed.

The largest buyer was Capital World Investors, adding an estimated $362M. The largest seller was Fidelity Investments, cutting an estimated $214M.

  • 882 institutional investors held Blackrock (BLK) as of Q4 2015, up from 854 in Q3 2015.
  • Funds reported $48.7B of Blackrock stock for Q4 2015, up 11% quarter-over-quarter.
  • 104 funds opened new Blackrock positions in Q4 2015 and 67 closed out, a net change of +37 holders.
  • The largest Blackrock buyer in Q4 2015 was Capital World Investors, an estimated $362M added.
  • The largest Blackrock seller in Q4 2015 was Fidelity Investments, an estimated $214M sold.

Based on aggregated 13F filings for Q4 2015.