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Blackrock

871 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 87.55%93.16% (+5.6%)

7% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 336

1% less capital invested

Capital invested by funds: $48.7B → $48.1B (-$519M)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 882871 (-11)

16% less funds holding in top 10

Funds holding in top 10: 4437 (-7)

43% less call options, than puts

Call options by funds: $193M | Put options by funds: $339M

Holders
871
Holders Change
-11
Holders Change %
-1.25%
% of All Funds
23.21%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.99%
New
74
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
151
American International Group
New York
$18.8M -$171K -540 -1%
MIS
152
Morningstar Investment Services
Illinois
$18.8M +$1.97M +6,202 +13%
ONB
153
Old National Bancorp
Indiana
$18.6M +$581K +1,833 +3%
IG
154
ING Group
Netherlands
$18.1M +$16.3M +51,563 +3,316%
LRPA
155
L. Roy Papp & Associates
Arizona
$17.9M -$654K -2,063 -4%
VDI
156
Vaughan David Investments
Illinois
$17.8M +$177K +558 +1%
SB
157
Suntrust Banks
Georgia
$17.3M +$1.14M +3,607 +8%
BSA
158
Braun Stacey Associates
New York
$17.2M +$484K +1,528 +3%
BRCA
159
Birch Run Capital Advisors
Texas
$17M
Alyeska Investment Group
160
Alyeska Investment Group
Illinois
$16.7M +$15.5M +48,956 New
Barclays
161
Barclays
United Kingdom
$16.5M -$12.7M -40,020 -45%
SAM
162
Shell Asset Management
Netherlands
$16.4M -$328K -1,036 -2%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$16.3M +$610K +1,923 +4%
ASRS
164
Arizona State Retirement System
Arizona
$16.2M +$317K +1,000 +2%
CCP
165
Cryder Capital Partners
United Kingdom
$16.1M +$1.45M +4,584 +11%
Nordea Investment Management
166
Nordea Investment Management
Sweden
$16M +$1.14M +3,590 +8%
SYBT
167
Stock Yards Bank & Trust
Kentucky
$15.8M +$632K +1,993 +4%
WCM
168
Windward Capital Management
California
$15.2M -$22.2K -70 -0.2%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$15M +$1.65M +5,192 +13%
ERSOT
170
Employees Retirement System of Texas
Texas
$15M +$11.4M +36,000 +456%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$14.9M -$5.47M -17,245 -28%
FWCM
172
Ferguson Wellman Capital Management
Oregon
$14.9M +$433K +1,365 +3%
Loomis, Sayles & Company
173
Loomis, Sayles & Company
Massachusetts
$14.8M -$1.42M -4,484 -9%
TPSF
174
Texas Permanent School Fund
Texas
$14.8M -$375K -1,184 -3%
SOMRS
175
State of Michigan Retirement System
Michigan
$14.8M +$95.1K +300 +0.7%

BLK Hedge Fund Activity: Q1 2016 in Review

871 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2016, worth a combined $48.1B — down 1.1% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BLK and 74 opened new positions — a net loss of 1 holder — while 336 trimmed existing stakes and 360 added.

The largest buyer was Royal London Asset Management, adding an estimated $3.25B. The largest seller was Fidelity Investments, cutting an estimated $331M.

  • 871 institutional investors held Blackrock (BLK) as of Q1 2016, down from 882 in Q4 2015.
  • Funds reported $48.1B of Blackrock stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q1 2016 and 75 closed out, a net change of -1 holder.
  • The largest Blackrock buyer in Q1 2016 was Royal London Asset Management, an estimated $3.25B added.
  • The largest Blackrock seller in Q1 2016 was Fidelity Investments, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2016.