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Blackrock

871 hedge funds and large institutions have $48.5B 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: 93.12%86.59% (-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
871
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
751
$209K
752
$208K
753
$208K
754
$204K
755
$204K
756
$201K
757
$201K
758
$193K
759
$192K
760
$191K
761
$191K
762
$187K
763
$174K
764
$171K
765
$171K
766
$167K
767
$166K
768
$162K
769
$160K
770
$160K
771
$148K
772
$148K
773
$147K
774
$136K
775
$133K