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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
RFC
51
Russell Frank Company
Washington
$99.7M +$19.7M +58,046 +25%
HTC
52
Haverford Trust Company
Pennsylvania
$98.9M +$1.32M +3,869 +1%
SAM
53
Silvercrest Asset Management
New York
$96.2M +$2.66M +7,808 +3%
SBAM
54
Santa Barbara Asset Management
California
$93.8M +$1.87M +5,498 +2%
UBS Group
55
UBS Group
Switzerland
$91.7M +$19.2M +56,473 +27%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$90.9M +$1.61M +4,738 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$89.2M +$628K +1,847 +0.7%
BlackRock
58
BlackRock
New York
$88.7M -$2.36M -6,953 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$443K -1,304 -0.5%
BIM
60
BlackRock Investment Management
Delaware
$81.7M -$494K -1,453 -0.6%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M +$3.93M +11,554 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$80.9M +$1.25M +3,681 +2%
AT
63
AMF Tjänstepension
Sweden
$78.5M +$3.5M +10,300 +5%
VFA
64
Virtus Fund Advisers
Connecticut
$72.9M -$19.8M -58,312 -21%
HCM
65
Holland Capital Management
Illinois
$72.8M -$2.33M -6,848 -3%
O
66
OppenheimerFunds
New York
$72.1M +$3.43M +10,078 +5%
Prudential Financial
67
Prudential Financial
New Jersey
$70.5M +$136K +400 +0.2%
DAM
68
Davis Asset Management
California
$69.8M
RFC
69
Regions Financial Corp
Alabama
$68.7M +$336K +989 +0.5%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$67.5M +$752K +2,210 +1%
MTB
71
Mizuho Trust & Banking
Japan
$66.8M +$1.05M +3,094 +2%
WI
72
WBI Investments
New Jersey
$66M +$65.9M +193,846 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$65.7M +$702K +2,064 +1%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$64.9M -$204K -600 -0.3%
CIC
75
Crawford Investment Counsel
Georgia
$62.9M -$4.3M -12,632 -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.