We are live on ! Find out more
BLK icon

Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
751
One Capital Management
California
$39K +$38.6K +120 New
ZTNA
752
Zions Trust National Association
Utah
$38K
NES
753
New England Securities
New York
$36K -$10.9K -34 -23%
HRC
754
Hoertkorn Richard Charles
$36K
DSC
755
Duncker Streett & Co
Missouri
$33K
EFSCE
756
Enterprise Financial Services Corp (EFSC)
Missouri
$31K -$3.86K -12 -11%
GGPS
757
Gary Goldberg Planning Services
New York
$31K -$1.93K -6 -6%
NYLT
758
New York Life Trust
New York
$31K +$6.76K +21 +29%
SCA
759
Strategic Capital Alternatives
United States
$29K +$28.3K +88 New
LNB
760
Ledyard National Bank
$26K -$17.7K -55 -41%
ATC
761
Adirondack Trust Company
New York
$25K
VCM
762
Vigilant Capital Management
Maine
$25K
CFA
763
Carroll Financial Associates
North Carolina
$24K
KPCM
764
Kings Point Capital Management
New York
$24K
PFO
765
Pathstone Family Office
New Jersey
$23K +$22.5K +70 New
PSI
766
Pinnacle Summer Investments
Virginia
$22K
HR
767
Howe & Rusling
New York
$21K +$20.9K +65 New
CHC
768
City Holding Co
West Virginia
$18K
HMS
769
Hanseatic Management Services
New Mexico
$18K +$3.54K +11 +25%
NSIM
770
North Star Investment Management
Illinois
$16K -$16.1K -50 -50%
RFA
771
Reilly Financial Advisors
California
$16K
AC
772
Alexandria Capital
Virginia
$16K +$16.1K +50 New
CG
773
Colony Group
Massachusetts
$14K -$966 -3 -7%
WCM
774
Westend Capital Management
California
$13K +$12.9K +40 New
PSC
775
Prentiss Smith & Co
Vermont
$11K

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.