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Blackrock

871 hedge funds and large institutions have $48.5B 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: 93.12%86.59% (-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
871
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
$308K
704
$304K
705
$303K
706
$300K
707
$298K
708
$296K
709
$293K
710
$291K
711
$291K
712
$290K
713
$285K
714
$284K
715
$280K
716
$279K
717
$276K
718
$275K
719
$274K
720
$274K
721
$273K
722
$272K
723
$271K
724
$269K
725
$266K