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Blackrock

860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

7% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 316

0.41% less ownership

Funds ownership: 87.49%87.08% (-0.41%)

1% less funds holding

Funds holding: 865860 (-5)

6% less capital invested

Capital invested by funds: $52.9B → $49.5B (-$3.38B)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

69% less call options, than puts

Call options by funds: $129M | Put options by funds: $423M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
338
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
801
Edge Wealth Management
New York
$43K
BAM
802
Bruderman Asset Management
New York
$43K +$10.9K +30 +32%
TWMP
803
Taylor Wealth Management Partners
Massachusetts
$43K +$45.6K +125 New
GWA
804
Genesis Wealth Advisors
Massachusetts
$41.5K +$36.5K +100 +500%
HRC
805
Hoertkorn Richard Charles
$38K
QAM
806
QCI Asset Management
New York
$36K
CBT
807
Central Bank & Trust
Kentucky
$36K +$38.3K +105 New
NFG
808
Next Financial Group
Texas
$35K -$5.47K -15 -13%
IPC
809
Independent Portfolio Consultants
Florida
$35K +$31.3K +86 +614%
HF
810
Hoxton Financial
West Virginia
$30K -$63.8K -175 -67%
JIC
811
Joel Isaacson & Co
New York
$30K +$32.1K +88 New
SCA
812
Strategic Capital Alternatives
United States
$30K +$32.1K +88 New
TRCT
813
Tower Research Capital (TRC)
New York
$29K +$31K +85 New
CFG
814
CKW Financial Group
Hawaii
$28K -$13.9K -38 -32%
TDC
815
Thompson Davis & Co
Virginia
$27K
VIA
816
Vident Investment Advisory
Georgia
$26K +$27K +74 New
AWS
817
Aris Wealth Services
Pennsylvania
$25K
CFA
818
Carroll Financial Associates
North Carolina
$24K
AA
819
Apriem Advisors
California
$24K +$24.8K +68 New
AC
820
Alexandria Capital
Virginia
$22K
LNB
821
Ledyard National Bank
$22K
EFSCE
822
Enterprise Financial Services Corp (EFSC)
Missouri
$20K -$13.1K -36 -38%
CFS
823
Commonwealth Financial Services
West Virginia
$20K
MCM
824
MV Capital Management
Maryland
$20K
AWM
825
Avior Wealth Management
Nebraska
$19K

BLK Hedge Fund Activity: Q2 2015 in Review

860 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2015, worth a combined $49.5B — down 6.4% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLK positions and 62 closed out — a net gain of 9 holders — while 338 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $92.3M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 860 institutional investors held Blackrock (BLK) as of Q2 2015, down from 865 in Q1 2015.
  • Funds reported $49.5B of Blackrock stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 71 funds opened new Blackrock positions in Q2 2015 and 62 closed out, a net change of +9 holders.
  • The largest Blackrock buyer in Q2 2015 was Prudential plc, an estimated $92.3M added.
  • The largest Blackrock seller in Q2 2015 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2015.