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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
76
Todd Asset Management
Kentucky
$62.5M -$2.88M -8,955 -4%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$61.4M -$150K -465 -0.2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$59.9M -$1.77M -5,510 -3%
HCM
79
Holland Capital Management
Illinois
$57.7M -$9.41M -29,247 -14%
Invesco
80
Invesco
Georgia
$56.7M +$12.6M +39,161 +29%
MTB
81
Mizuho Trust & Banking
Japan
$56.4M -$2.45M -7,624 -4%
PPA
82
Parametric Portfolio Associates
Washington
$53.3M -$155K -481 -0.3%
AAM
83
Aberdeen Asset Management
United Kingdom
$52.9M -$1.96M -6,077 -4%
TA
84
Teachers Advisors
New York
$52.7M +$4.88M +15,160 +10%
USAA
85
United Services Automobile Association
Texas
$49.8M -$10.3M -32,133 -17%
CA
86
Commerzbank Aktiengesellschaft
Germany
$48.5M +$27.3M +84,920 +135%
Citigroup
87
Citigroup
New York
$48.3M -$2.21M -6,875 -4%
BJ
88
BlackRock Japan
Japan
$48.3M +$2.86M +8,890 +6%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$48.2M -$6.88M -21,364 -13%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$48M -$2.57M -8,000 -5%
SO
91
STRS Ohio
Ohio
$47.1M -$3.22M -10,000 -7%
Canada Life
92
Canada Life
Manitoba, Canada
$43.8M +$195K +607 +0.5%
ACP
93
Ashfield Capital Partners
California
$41.6M -$1.04M -3,232 -2%
BKBG
94
BHF Kleinwort Benson Group
Belgium
$39.4M +$5.36M +16,656 +12%
ZIM
95
Zacks Investment Management
Illinois
$39.4M +$231K +718 +0.6%
GC
96
Guggenheim Capital
Illinois
$38.2M +$1.77M +5,494 +5%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$37.9M +$6.13M +19,057 +20%
NFA
98
Nationwide Fund Advisors
Ohio
$37.7M -$2.22M -6,901 -6%
Korea Investment Corp
99
Korea Investment Corp
South Korea
$37.3M +$3.6M +11,200 +11%
IAM
100
Impax Asset Management
New Hampshire
$37M +$322 +1 +0%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.