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Blackrock

897 hedge funds and large institutions have $50.6B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

3% more funds holding

Funds holding: 872897 (+25)

4% more capital invested

Capital invested by funds: $48.5B → $50.6B (+$2.08B)

0.1% less ownership

Funds ownership: 86.63%86.53% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 351

21% less call options, than puts

Call options by funds: $280M | Put options by funds: $356M

Holders
897
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.93%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Crawford Investment Counsel
Georgia
$69.6M +$5.7M +15,675 +9%
TA
77
Teachers Advisors
New York
$69.2M -$10.1M -27,764 -13%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$67.9M +$5.78M +15,883 +9%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$65.3M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$63M -$1.83M -5,020 -3%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$61.5M -$371K -1,019 -0.6%
AT
82
AMF Tjänstepension
Sweden
$60M -$18.1M -49,667 -23%
Schroder Investment Management Group
83
Schroder Investment Management Group
United Kingdom
$59.5M +$29.6M +81,270 +98%
BJ
84
BlackRock Japan
Japan
$56.7M +$118K +323 +0.2%
MG
85
Markel Group
Virginia
$56.4M +$364K +1,000 +0.6%
Canada Life
86
Canada Life
Manitoba, Canada
$53.2M +$1.29M +3,542 +2%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$52M -$2.21M -6,062 -4%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$49M -$1.2M -3,293 -2%
HCM
89
Holland Capital Management
Illinois
$46.5M -$4.37M -12,020 -9%
ZIM
90
Zacks Investment Management
Illinois
$45.1M +$2.96M +8,137 +7%
Invesco
91
Invesco
Georgia
$43.3M +$1.94M +5,328 +5%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$40.3M -$4.8M -13,200 -11%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$40M -$1.06M -2,922 -3%
M&T Bank
94
M&T Bank
New York
$39.2M -$1M -2,754 -2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$37.9M
Stifel Financial
96
Stifel Financial
Missouri
$36M +$1.64M +4,521 +5%
Allianz Asset Management
97
Allianz Asset Management
Germany
$35.3M -$11.9M -32,833 -25%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$34.5M -$2.65M -7,270 -7%
GC
99
Guggenheim Capital
Illinois
$34.4M +$1.77M +4,871 +5%
CTB
100
Country Trust Bank
Illinois
$34.3M -$78.6K -216 -0.2%

BLK Hedge Fund Activity: Q3 2016 in Review

897 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2016, worth a combined $50.6B — up 4.3% from $48.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLK positions and 41 closed out — a net gain of 34 holders — while 331 added to existing stakes and 351 trimmed.

The largest buyer was Capital World Investors, adding an estimated $398M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.

  • 897 institutional investors held Blackrock (BLK) as of Q3 2016, up from 872 in Q2 2016.
  • Funds reported $50.6B of Blackrock stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 75 funds opened new Blackrock positions in Q3 2016 and 41 closed out, a net change of +34 holders.
  • The largest Blackrock buyer in Q3 2016 was Capital World Investors, an estimated $398M added.
  • The largest Blackrock seller in Q3 2016 was T. Rowe Price Associates, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2016.