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Blackrock

870 hedge funds and large institutions have $48.4B invested in Blackrock in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 326 increasing their positions, 341 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6.52% less ownership

Funds ownership: 93.1%86.58% (-6.5%)

22% less funds holding in top 10

Funds holding in top 10: 3628 (-8)

31% less call options, than puts

Call options by funds: $221M | Put options by funds: $322M

Holders
870
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$322M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$263K
727
$262K
728
$259K
729
$257K
730
$251K
731
$250K
732
$248K
733
$243K
734
$243K
735
$238K
736
$238K
737
$236K
738
$234K
739
$233K
740
$232K
741
$232K
742
$232K
743
$229K
744
$228K
745
$228K
746
$224K
747
$218K
748
$216K
749
$214K
750
$209K