Blackrock
BLK
965 hedge funds and large institutions have $53.2B invested in Blackrock in 2017 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 387 increasing their positions, 364 reducing their positions, and 70 closing their positions.
19% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 70
6% more repeat investments, than reductions
Existing positions increased: 387 | Existing positions reduced: 364
0% more capital invested
Capital invested by funds: $53.1B → $53.2B (+$93.3M)
0% more funds holding
Funds holding: 965 → 965 (0)
0.69% less ownership
Funds ownership: 86.19% → 85.5% (-0.69%)
16% less funds holding in top 10
Funds holding in top 10: 38 → 32 (-6)
27% less call options, than puts
Call options by funds: $244M | Put options by funds: $335M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.42B |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$492M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$186M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.8M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$208M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$168M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$127M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EF
1026
Empirical Finance
Havertown,
Pennsylvania
| – | -$29K | -75 | Closed |
|
1027
EARNEST Partners
Atlanta,
Georgia
| – | -$25K | -65 | Closed |
|
|
PCM
1028
Penserra Capital Management
Orinda,
California
| – | -$23K | -61 | Closed |
|
|
PA
1029
Perennial Advisors
New York
| – | -$22K | -57 | Closed |
|
|
FAN
1030
Financial Advisors Network
Tustin,
California
| – | -$12.4K | -33 | Closed |
|
|
LF
1031
Lee Financial
Dallas,
Texas
| – | -$11K | -31 | Closed |
|
|
SFS
1032
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$9K | -24 | Closed |
|
|
CFD
1033
Creative Financial Designs
Kokomo,
Indiana
| – | -$5K | -14 | Closed |
|
|
TIM
1034
Tortoise Investment Management
White Plains,
New York
| – | -$3K | -7 | Closed |
|
|
RFS
1035
Rockefeller Financial Services
New York
| – | -$2K | -6 | Closed |
|
|
KLWA
1036
Kelly Lawrence W & Associates
Pasadens,
California
| – | +$383 | +1 | New |
|
BLK Hedge Fund Activity: Q1 2017 in Review
965 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2017, worth a combined $53.2B — up 0.18% from $53.1B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new BLK positions and 70 closed out — a net gain of 13 holders — while 387 added to existing stakes and 364 trimmed.
The largest buyer was BlackRock, adding an estimated $2.42B. The largest seller was Morgan Stanley, cutting an estimated $208M.
- 965 institutional investors held Blackrock (BLK) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $53.2B of Blackrock stock for Q1 2017, up 0.18% quarter-over-quarter.
- 83 funds opened new Blackrock positions in Q1 2017 and 70 closed out, a net change of +13 holders.
- The largest Blackrock buyer in Q1 2017 was BlackRock, an estimated $2.42B added.
- The largest Blackrock seller in Q1 2017 was Morgan Stanley, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2017.