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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
William Blair & Company
126
William Blair & Company
Illinois
$25.4M +$858K +2,357 +3%
GA
127
Geneva Advisors
Illinois
$25.3M -$41.8K -115 -0.2%
HC
128
Henshaw Capital
Massachusetts
$25.3M
BAM
129
Barrett Asset Management
New York
$24.7M -$65.9K -181 -0.3%
BA
130
BlackRock Advisors
Delaware
$23.7M +$202K +556 +0.9%
ABC
131
Associated Banc-Corp
Wisconsin
$23.7M -$1.22M -3,349 -5%
AAM
132
Aberdeen Asset Management
United Kingdom
$23.6M -$9.36M -25,717 -28%
RCM
133
RNC Capital Management
California
$23.2M +$601K +1,653 +3%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$23.2M -$242K -664 -1%
AG
135
Aperio Group
California
$23M +$239K +657 +1%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$22.8M -$837K -2,301 -4%
CI
137
Conning Inc
Connecticut
$22.5M +$706K +1,940 +3%
Axa
138
Axa
France
$22.4M +$1.53M +4,215 +7%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$22.4M -$882K -2,423 -4%
SW
140
SVB Wealth
Massachusetts
$22.3M -$535K -1,469 -2%
PAM
141
Panagora Asset Management
Massachusetts
$22.1M -$5.47M -15,022 -20%
FWIA
142
Fort Washington Investment Advisors
Ohio
$22M +$263K +723 +1%
VRS
143
Virginia Retirement Systems
Virginia
$21.8M -$4.22M -11,600 -16%
Macquarie Group
144
Macquarie Group
Australia
$21.7M -$23.1M -63,479 -51%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$21.6M +$1.44M +3,945 +7%
CFB
146
Cullen/Frost Bankers
Texas
$20.8M +$160K +440 +0.8%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$20.6M -$8.84M -24,286 -30%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$20.6M +$416K +1,142 +2%
Nordea Investment Management
149
Nordea Investment Management
Sweden
$20.2M +$4.43M +12,181 +28%
ADEF
150
Adams Diversified Equity Fund
Maryland
$19.9M

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.