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
801
$115K
802
$114K
803
$104K
804
$101K
805
$101K
806
$100K
807
$96K
808
$95K
809
$92K
810
$85K
811
$85K
812
$84K
813
$83K
814
$72K
815
$67K
816
$66K
817
$66K
818
$65K
819
$65K
820
$64.7K
821
$61K
822
$56K
823
$55K
824
$54K
825
$51K