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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
701
$308K
702
$308K
703
$304K
704
$303K
705
$300K
706
$298K
707
$296K
708
$293K
709
$291K
710
$291K
711
$290K
712
$285K
713
$284K
714
$280K
715
$279K
716
$276K
717
$275K
718
$274K
719
$274K
720
$273K
721
$272K
722
$271K
723
$269K
724
$266K
725
$264K