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Blackrock
BLK

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: 29 → 30 (+1)

3% more funds holding

Funds holding: 872 → 897 (+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

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$398M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
3
American Century Companies
American Century Companies
Missouri
+$97.6M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$36.7M
5
Citadel Advisors
Citadel Advisors
Florida
+$30.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$441M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
JP Morgan Chase
JP Morgan Chase
New York
-$113M
4
PP
Prudential plc
United Kingdom
-$75.1M
5
Bank of America
Bank of America
North Carolina
-$56.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
101
Aviva
United Kingdom
$33.7M +$2.02M +5,538 +6%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$33.4M +$56.8K +156 +0.2%
US Bancorp
103
US Bancorp
Minnesota
$33.4M +$2.36M +6,496 +8%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.5M -$422K -1,160 -1%
EHC
105
Everett Harris & Co
California
$31.9M +$992K +2,725 +3%
USAA
106
United Services Automobile Association
Texas
$31.9M -$314K -863 -1%
HNB
107
Huntington National Bank
Ohio
$31.8M +$7.61M +20,909 +31%
BCM
108
Becker Capital Management
Oregon
$31.1M +$439K +1,206 +1%
Citigroup
109
Citigroup
New York
$31.1M -$1.29M -3,558 -4%
KeyBank National Association
110
KeyBank National Association
Ohio
$30.6M -$310K -853 -1%
BC
111
Bartlett & Co
Ohio
$30.3M +$128K +352 +0.4%
National Pension Service
112
National Pension Service
South Korea
$30.2M +$2.42M +6,661 +9%
Citadel Advisors
113
Citadel Advisors
Florida
$30M +$30.2M +82,900 New
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$28.7M +$7.25M +19,930 +34%
TAM
115
Todd Asset Management
Kentucky
$27.9M -$589K -1,620 -2%
PFM
116
Parsec Financial Management
North Carolina
$27.8M +$431K +1,184 +2%
Balyasny Asset Management
117
Balyasny Asset Management
Illinois
$27.4M +$16.6M +45,717 +152%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$27.4M – – –
SO
119
STRS Ohio
Ohio
$27.3M -$812K -2,233 -3%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$27.2M +$4.38M +12,045 +19%
RJA
121
Raymond James & Associates
Florida
$26.7M -$749K -2,058 -3%
GT
122
Glenmede Trust
Pennsylvania
$26.4M +$382K +1,050 +1%
Fisher Asset Management
123
Fisher Asset Management
Washington
$26.1M +$633K +1,740 +2%
FFA
124
First Foundation Advisors
California
$25.7M -$474K -1,303 -2%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$25.5M +$13.7M +37,663 +115%
3 4
5
6 7

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.