BLK icon

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$344M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$317K
727
$315K
728
$312K
729
$311K
730
$310K
731
$306K
732
$306K
733
$305K
734
$298K
735
$293K
736
$291K
737
$291K
738
$290K
739
$290K
740
$289K
741
$285K
742
$284K
743
$283K
744
$283K
745
$279K
746
$271K
747
$262K
748
$262K
749
$262K
750
$260K