Blackrock
BLK
BLK
1,242 hedge funds and large institutions have $51.7B invested in Blackrock in 2018 Q4 according to their latest regulatory filings, with 166 funds opening new positions, 458 increasing their positions, 484 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 458 | Existing positions reduced: 484
18% less capital invested
Capital invested by funds: $62.6B → $51.7B (-$11B)
27% less call options, than puts
Call options by funds: $443M | Put options by funds: $609M
Holders
1,242
Holding in Top 10
25
Calls
$443M
Puts
$609M
Top Buyers
| 1 | +$209M | |
| 2 | +$149M | |
| 3 | +$122M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$83.7M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$65.5M |
Top Sellers
| 1 | -$186M | |
| 2 | -$170M | |
| 3 | -$121M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$93.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$87.5M |