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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$10.8M +33,476 +43%
Macquarie Group
102
Macquarie Group
Australia
$36.4M -$1.28M -3,963 -3%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$36.3M +$2.04M +6,349 +6%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$34.8M +$27.3M +84,701 +397%
MG
105
Markel Group
Virginia
$33.8M +$4.51M +14,000 +16%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.7M -$1.23M -3,836 -4%
Barclays
107
Barclays
United Kingdom
$33.5M +$5.97M +18,554 +22%
MSA
108
Mason Street Advisors
Wisconsin
$32.7M -$2.16M -6,708 -6%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$31.9M +$16.8M +52,276 +116%
CGT
110
Capital Guardian Trust
California
$31.4M -$5.63M -17,483 -15%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$30.8M -$22.1M -68,795 -42%
OAM
112
Origin Asset Management
United Kingdom
$30.6M +$837K +2,600 +3%
RG
113
Renaissance Group
Kentucky
$30.5M -$492K -1,529 -2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$30.3M +$27.5M +85,438 +1,230%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$30.3M +$13.6M +42,215 +84%
BCM
116
Becker Capital Management
Oregon
$30M +$5.61M +17,440 +24%
EA
117
Euclid Advisors
Connecticut
$29.9M +$1.1M +3,430 +4%
EHC
118
Everett Harris & Co
California
$29.7M +$218K +677 +0.8%
VFA
119
Virtus Fund Advisers
Connecticut
$29.3M -$9.35M -29,061 -25%
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$29.2M -$6.5M -20,211 -19%
BI
121
BlueSpruce Investments
Illinois
$29M +$10.2M +31,608 +56%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$27.5M -$236K -733 -0.9%
ALA
123
Atherton Lane Advisers
California
$26.8M +$266K +828 +1%
CTB
124
Country Trust Bank
Illinois
$26.8M +$141K +437 +0.5%
BAM
125
Barrett Asset Management
New York
$26.6M +$404K +1,255 +2%

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.