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Blackrock

871 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 87.55%93.16% (+5.6%)

7% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 336

1% less capital invested

Capital invested by funds: $48.7B → $48.1B (-$519M)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 882871 (-11)

16% less funds holding in top 10

Funds holding in top 10: 4437 (-7)

43% less call options, than puts

Call options by funds: $193M | Put options by funds: $339M

Holders
871
Holders Change
-11
Holders Change %
-1.25%
% of All Funds
23.21%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.99%
New
74
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$67.9M +$1.27M +4,011 +2%
PHS
77
PFM Health Sciences
California
$64.4M +$19M +59,958 +46%
PPA
78
Parametric Portfolio Associates
Washington
$63.7M +$5.82M +18,349 +11%
CIC
79
Crawford Investment Counsel
Georgia
$62.1M -$789K -2,487 -1%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$61.4M
CS
81
Credit Suisse
Switzerland
$60.5M -$47.8M -150,829 -46%
Citadel Advisors
82
Citadel Advisors
Florida
$60.1M +$55.9M +176,164 +50,047%
TIP
83
Torray Investment Partners
Maryland
$58.7M +$15.3M +48,164 +39%
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$58.1M +$4.22M +13,302 +8%
BKBG
85
BHF Kleinwort Benson Group
Belgium
$58M +$11.2M +35,212 +26%
BJ
86
BlackRock Japan
Japan
$52.3M +$255K +804 +0.5%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$52.1M -$538K -1,698 -1%
MG
88
Markel Group
Virginia
$51.8M
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$51.5M -$371K -1,170 -0.8%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$46M -$3.58M -11,300 -8%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$44.4M +$2.31M +7,290 +6%
Invesco
92
Invesco
Georgia
$40.9M -$7.07M -22,312 -16%
Canada Life
93
Canada Life
Manitoba, Canada
$40.1M +$2.34M +7,379 +7%
ZIM
94
Zacks Investment Management
Illinois
$38.9M +$856K +2,700 +2%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$38.2M +$591K +1,865 +2%
M&T Bank
96
M&T Bank
New York
$37.1M +$1.03M +3,258 +3%
Allianz Asset Management
97
Allianz Asset Management
Germany
$36.4M -$10.4M -32,806 -24%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$35.6M
HSBC Holdings
99
HSBC Holdings
United Kingdom
$34.5M -$1.51M -4,761 -4%
BCM
100
Becker Capital Management
Oregon
$33.4M -$584K -1,841 -2%

BLK Hedge Fund Activity: Q1 2016 in Review

871 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2016, worth a combined $48.1B — down 1.1% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BLK and 74 opened new positions — a net loss of 1 holder — while 336 trimmed existing stakes and 360 added.

The largest buyer was Royal London Asset Management, adding an estimated $3.25B. The largest seller was Fidelity Investments, cutting an estimated $331M.

  • 871 institutional investors held Blackrock (BLK) as of Q1 2016, down from 882 in Q4 2015.
  • Funds reported $48.1B of Blackrock stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q1 2016 and 75 closed out, a net change of -1 holder.
  • The largest Blackrock buyer in Q1 2016 was Royal London Asset Management, an estimated $3.25B added.
  • The largest Blackrock seller in Q1 2016 was Fidelity Investments, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2016.