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Blackrock

1,232 hedge funds and large institutions have $67.1B invested in Blackrock in 2018 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 516 increasing their positions, 416 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 63

24% more repeat investments, than reductions

Existing positions increased: 516 | Existing positions reduced: 416

3% more funds holding

Funds holding: 1,2011,232 (+31)

0.72% less ownership

Funds ownership: 85.22%84.5% (-0.72%)

10% less capital invested

Capital invested by funds: $74.1B → $67.1B (-$7.07B)

31% less funds holding in top 10

Funds holding in top 10: 6847 (-21)

42% less call options, than puts

Call options by funds: $395M | Put options by funds: $678M

Holders
1,232
Holders Change
+31
Holders Change %
+2.58%
% of All Funds
28.21%
Holding in Top 10
47
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-30.88%
% of All Funds
1.08%
New
104
Increased
516
Reduced
416
Closed
63
Calls
$395M
Puts
$678M
Net Calls
-$283M
Net Calls Change
-$77.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$40.2M -$3.72M -7,042 -8%
Macquarie Group
127
Macquarie Group
Australia
$38.2M -$905K -1,712 -2%
BC
128
Bartlett & Co
Ohio
$38M -$663K -1,255 -2%
BCWM
129
Bartlett & Co Wealth Management
Ohio
$38M -$663K -1,255 -2%
PFM
130
Parsec Financial Management
North Carolina
$37.5M +$26.4K +50 +0.1%
GT
131
Glenmede Trust
Pennsylvania
$37.2M -$916K -1,734 -2%
JMPWA
132
JP Morgan Private Wealth Advisors
California
$36.8M +$5.55M +10,504 +17%
William Blair & Company
133
William Blair & Company
Illinois
$35.7M +$270K +511 +0.7%
Nordea Investment Management
134
Nordea Investment Management
Sweden
$35.1M +$5.11M +9,661 +16%
Citadel Advisors
135
Citadel Advisors
Florida
$34.9M +$26.2M +49,576 +244%
HC
136
Henshaw Capital
Massachusetts
$34.8M
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$33.9M -$8.27M -15,644 -19%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$33.3M -$90.9K -172 -0.3%
CI
139
Conning Inc
Connecticut
$32.8M +$2.27M +4,297 +7%
SO
140
STRS Ohio
Ohio
$32.3M -$1.12M -2,127 -3%
BAM
141
Barrett Asset Management
New York
$32.1M +$235K +445 +0.7%
AAM
142
Advisors Asset Management
Colorado
$32M -$483K -914 -1%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$31.9M +$6.21M +11,742 +23%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$31.9M +$601K +1,138 +2%
Robeco Institutional Asset Management
145
Robeco Institutional Asset Management
Netherlands
$31.4M -$3.33M -6,293 -9%
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$30.3M
PGFC
147
Peapack-Gladstone Financial Corp
New Jersey
$30.2M +$967K +1,830 +3%
CB
148
Commerce Bank
Missouri
$29M -$3.5M -6,629 -10%
CPC
149
Cookson Peirce & Co
Pennsylvania
$28.9M -$71.3K -135 -0.2%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$28.9M -$665K -1,259 -2%

BLK Hedge Fund Activity: Q2 2018 in Review

1,232 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2018, worth a combined $67.1B — down 9.5% from $74.1B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new BLK positions and 63 closed out — a net gain of 41 holders — while 516 added to existing stakes and 416 trimmed.

The largest buyer was Capital World Investors, adding an estimated $215M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $498M sold.

  • 1,232 institutional investors held Blackrock (BLK) as of Q2 2018, up from 1,201 in Q1 2018.
  • Funds reported $67.1B of Blackrock stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 104 funds opened new Blackrock positions in Q2 2018 and 63 closed out, a net change of +41 holders.
  • The largest Blackrock buyer in Q2 2018 was Capital World Investors, an estimated $215M added.
  • The largest Blackrock seller in Q2 2018 was Lone Pine Capital, an estimated $498M sold.

Based on aggregated 13F filings for Q2 2018.