Blackrock
BLK
872 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.
19% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 64
1% more capital invested
Capital invested by funds: $48.1B → $48.5B (+$332M)
0% more funds holding
Funds holding: 871 → 872 (+1)
4% less repeat investments, than reductions
Existing positions increased: 326 | Existing positions reduced: 341
6.52% less ownership
Funds ownership: 93.16% → 86.63% (-6.5%)
22% less funds holding in top 10
Funds holding in top 10: 37 → 29 (-8)
31% less call options, than puts
Call options by funds: $221M | Put options by funds: $322M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$75.1M |
| 3 |
AC
Alleghany Corporation
New York
|
+$61.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$3.6B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$155M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$138M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$137M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.1M |
BLK Hedge Fund Activity: Q2 2016 in Review
872 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2016, worth a combined $48.5B — up 0.69% from $48.1B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BLK positions and 64 closed out — a net gain of 12 holders — while 326 added to existing stakes and 341 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75.3M. The largest seller was Royal London Asset Management, cutting an estimated $3.6B.
- 872 institutional investors held Blackrock (BLK) as of Q2 2016, up from 871 in Q1 2016.
- Funds reported $48.5B of Blackrock stock for Q2 2016, up 0.69% quarter-over-quarter.
- 76 funds opened new Blackrock positions in Q2 2016 and 64 closed out, a net change of +12 holders.
- The largest Blackrock buyer in Q2 2016 was JP Morgan Chase, an estimated $75.3M added.
- The largest Blackrock seller in Q2 2016 was Royal London Asset Management, an estimated $3.6B sold.
Based on aggregated 13F filings for Q2 2016.