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Blackrock

871 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 87.55%93.16% (+5.6%)

7% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 336

1% less capital invested

Capital invested by funds: $48.7B → $48.1B (-$519M)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 882871 (-11)

16% less funds holding in top 10

Funds holding in top 10: 4437 (-7)

43% less call options, than puts

Call options by funds: $193M | Put options by funds: $339M

Holders
871
Holders Change
-11
Holders Change %
-1.25%
% of All Funds
23.21%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.99%
New
74
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$108M -$2.19M -6,900 -2%
HTC
52
Haverford Trust Company
Pennsylvania
$100M +$1.37M +4,318 +1%
UBS AM
53
UBS AM
Illinois
$100M -$1.65M -5,216 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$95.2M +$3.92M +12,371 +5%
SAM
55
Silvercrest Asset Management
New York
$95.1M -$1.08M -3,410 -1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$92.6M +$10.9M +34,274 +14%
SBAM
57
Santa Barbara Asset Management
California
$91.4M -$2.24M -7,077 -3%
UBS Group
58
UBS Group
Switzerland
$88.7M -$2.82M -8,904 -3%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$83.8M +$1.76M +5,564 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$81.1M -$2.22K -7 -0%
BIM
61
BlackRock Investment Management
Delaware
$80.6M -$1.04M -3,283 -1%
RFC
62
Russell Frank Company
Washington
$78.9M -$19M -59,998 -21%
AT
63
AMF Tjänstepension
Sweden
$77.5M -$899K -2,835 -1%
AC
64
Alleghany Corporation
New York
$76.6M +$71.3M +225,000 New
VFA
65
Virtus Fund Advisers
Connecticut
$72.4M -$413K -1,303 -0.6%
HCM
66
Holland Capital Management
Illinois
$71.8M -$913K -2,881 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$70.8M -$17.1M -54,000 -21%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$69.9M +$2.25M +7,083 +4%
DAM
69
Davis Asset Management
California
$69.8M
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$69.5M +$4.25M +13,400 +7%
RFC
71
Regions Financial Corp
Alabama
$69M +$251K +791 +0.4%
BlackRock
72
BlackRock
New York
$68.8M -$18.5M -58,333 -22%
TA
73
Teachers Advisors
New York
$68.8M +$5.64M +17,800 +10%
Prudential Financial
74
Prudential Financial
New Jersey
$68.8M -$1.59M -5,030 -2%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$68.2M +$2.35M +7,399 +4%

BLK Hedge Fund Activity: Q1 2016 in Review

871 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2016, worth a combined $48.1B — down 1.1% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BLK and 74 opened new positions — a net loss of 1 holder — while 336 trimmed existing stakes and 360 added.

The largest buyer was Royal London Asset Management, adding an estimated $3.25B. The largest seller was Fidelity Investments, cutting an estimated $331M.

  • 871 institutional investors held Blackrock (BLK) as of Q1 2016, down from 882 in Q4 2015.
  • Funds reported $48.1B of Blackrock stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q1 2016 and 75 closed out, a net change of -1 holder.
  • The largest Blackrock buyer in Q1 2016 was Royal London Asset Management, an estimated $3.25B added.
  • The largest Blackrock seller in Q1 2016 was Fidelity Investments, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2016.