We are live on ! Find out more
BLK icon

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
Charles Schwab
51
Charles Schwab
California
$109M +$3.01M +8,265 +3%
Goldman Sachs
52
Goldman Sachs
New York
$107M -$19.8M -54,245 -15%
AT
53
AMF Tjänstepension
Sweden
$102M -$11.2M -30,708 -9%
SAM
54
Silvercrest Asset Management
New York
$97.1M -$1.67M -4,593 -2%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$96.7M -$3.1M -8,500 -3%
HTC
56
Haverford Trust Company
Pennsylvania
$95.8M +$499K +1,368 +0.5%
SBAM
57
Santa Barbara Asset Management
California
$94.9M +$1.28M +3,511 +1%
Principal Financial Group
58
Principal Financial Group
Iowa
$89.1M +$9.91M +27,175 +12%
BlackRock
59
BlackRock
New York
$87M -$9.94M -27,278 -10%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$82.9M -$3.93M -10,780 -4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$82.8M +$32.1K +88 +0%
BIM
62
BlackRock Investment Management
Delaware
$82.6M +$5M +13,712 +6%
RFC
63
Russell Frank Company
Washington
$79.8M -$2.58M -7,085 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$79.3M -$3.33M -9,128 -4%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$78.4M -$4.08M -11,188 -5%
Prudential Financial
66
Prudential Financial
New Jersey
$73M -$758K -2,080 -1%
CIC
67
Crawford Investment Counsel
Georgia
$71.9M -$7.26M -19,922 -9%
UBS Group
68
UBS Group
Switzerland
$71M -$19.8M -54,195 -21%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$67.9M +$693K +1,900 +1%
RFC
70
Regions Financial Corp
Alabama
$66.9M -$593K -1,628 -0.8%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$66.1M +$348K +956 +0.5%
MTB
72
Mizuho Trust & Banking
Japan
$65.2M +$1.07M +2,939 +2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$64.8M -$10.5M -28,702 -13%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$62.1M -$3.66M -10,037 -5%
Allianz Asset Management
75
Allianz Asset Management
Germany
$62M -$6.76M -18,542 -9%

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.