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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
VFA
76
Virtus Fund Advisers
Connecticut
$61.4M -$401K -1,100 -0.6%
Invesco
77
Invesco
Georgia
$61.3M -$1.04M -2,849 -2%
TAM
78
Todd Asset Management
Kentucky
$60.8M -$4.93M -13,536 -7%
PPA
79
Parametric Portfolio Associates
Washington
$60.6M +$1.28M +3,514 +2%
TA
80
Teachers Advisors
New York
$59.5M +$1.5M +4,125 +2%
Barclays
81
Barclays
United Kingdom
$58.4M +$14.4M +39,375 +30%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$58.1M +$7.82M +21,449 +15%
O
83
OppenheimerFunds
New York
$53.8M +$7.22M +19,810 +15%
HCM
84
Holland Capital Management
Illinois
$52.2M -$2.86M -7,844 -5%
DAM
85
Davis Asset Management
California
$51.9M +$13.9M +38,000 +34%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$51.2M -$7.89M -21,652 -13%
BJ
87
BlackRock Japan
Japan
$50.6M -$1.87M -5,142 -3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$48.9M -$9.77M -26,803 -16%
SO
89
STRS Ohio
Ohio
$48.5M -$225K -616 -0.4%
MG
90
Markel Group
Virginia
$48.4M +$4.01M +11,000 +9%
LOAMS
91
Lombard Odier Asset Management (Switzerland)
Switzerland
$47.7M +$30.3M +83,000 +151%
USAA
92
United Services Automobile Association
Texas
$47.4M -$995K -2,730 -2%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$45.4M -$4.88M -13,400 -9%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$44.8M +$1.64M +4,500 +4%
TIP
95
Torray Investment Partners
Maryland
$43.5M +$22.7M +62,365 +99%
AAM
96
Aberdeen Asset Management
United Kingdom
$41.6M -$614K -1,685 -1%
Renaissance Technologies
97
Renaissance Technologies
New York
$41.2M +$14.4M +39,400 +49%
EHC
98
Everett Harris & Co
California
$39.5M +$2.72M +7,455 +7%
ZIM
99
Zacks Investment Management
Illinois
$39.5M -$323K -886 -0.8%
GC
100
Guggenheim Capital
Illinois
$39.4M +$3.85M +10,562 +10%

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.