Blackrock
BLK
BLK
1,266 hedge funds and large institutions have $54.7B invested in Blackrock in 2019 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 539 increasing their positions, 426 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.82% less ownership
Funds ownership: 83.9% → 81.08% (-2.8%)
16% less funds holding in top 10
Funds holding in top 10: 25 → 21 (-4)
46% less call options, than puts
Call options by funds: $429M | Put options by funds: $797M
Holders
1,266
Holding in Top 10
21
Calls
$429M
Puts
$797M
Top Buyers
| 1 | +$171M | |
| 2 | +$136M | |
| 3 | +$75.9M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$58.8M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$58.6M |
Top Sellers
| 1 | -$265M | |
| 2 | -$236M | |
| 3 | -$161M | |
| 4 |
Two Sigma Advisers
New York
|
-$114M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.4M |