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Blackrock

1,230 hedge funds and large institutions have $62.7B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 498 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 84

7% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 467

0% less funds holding

Funds holding: 1,2321,230 (-2)

1.06% less ownership

Funds ownership: 84.5%83.44% (-1.1%)

7% less capital invested

Capital invested by funds: $67.1B → $62.7B (-$4.39B)

45% less funds holding in top 10

Funds holding in top 10: 4726 (-21)

57% less call options, than puts

Call options by funds: $370M | Put options by funds: $864M

Holders
1,230
Holders Change
-2
Holders Change %
-0.16%
% of All Funds
28.12%
Holding in Top 10
26
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-44.68%
% of All Funds
0.59%
New
94
Increased
498
Reduced
467
Closed
84
Calls
$370M
Puts
$864M
Net Calls
-$494M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$19.7M +$1.22M +2,508 +6%
ADEF
177
Adams Diversified Equity Fund
Maryland
$19.5M
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$19.5M -$5.66M -11,639 -22%
Aberdeen Group
179
Aberdeen Group
United Kingdom
$19.5M +$1.82M +3,752 +10%
HighTower Advisors
180
HighTower Advisors
Illinois
$19.3M +$2.2M +4,518 +12%
GIBU
181
Gulf International Bank (UK)
United Kingdom
$19.3M +$955K +1,964 +5%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$19.2M -$12.6M -25,992 -39%
CT
183
Cambridge Trust
Massachusetts
$19.1M +$196K +403 +1%
MIS
184
Morningstar Investment Services
Illinois
$18.9M +$924K +1,901 +5%
VRS
185
Virginia Retirement Systems
Virginia
$18.9M
UB
186
UMB Bank
Missouri
$18.7M +$566K +1,164 +3%
PSUF
187
People's United Financial
Connecticut
$18.7M -$757K -1,557 -4%
SYBT
188
Stock Yards Bank & Trust
Kentucky
$18.5M +$320K +658 +2%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$18.5M -$552K -1,136 -3%
GLA
190
Great Lakes Advisors
Illinois
$18.4M +$173K +356 +0.9%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$17.6M +$777K +1,598 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$17.2M +$48.6K +100 +0.3%
BS
193
Banco Santander
Spain
$17M -$2.17M -4,466 -11%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$16.9M +$1.67M +3,429 +11%
MIM
195
MetLife Investment Management
New Jersey
$16.8M -$272K -559 -2%
SLAM
196
Swiss Life Asset Management
$16.7M +$514K +1,057 +3%
CFC
197
Cincinnati Financial Corp
Ohio
$16.5M
EB
198
Eastern Bank
Massachusetts
$16.4M +$18.5K +38 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.4M +$2.67M +5,500 +19%
NPPM
200
North Point Portfolio Managers
Ohio
$16.4M -$430K -884 -2%

BLK Hedge Fund Activity: Q3 2018 in Review

1,230 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2018, worth a combined $62.7B — down 6.5% from $67.1B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new BLK positions and 84 closed out — a net gain of 10 holders — while 498 added to existing stakes and 467 trimmed.

The largest buyer was Capital International Investors, opening a new position worth an estimated $493M. The largest seller was Fidelity Investments, cutting an estimated $1.02B.

  • 1,230 institutional investors held Blackrock (BLK) as of Q3 2018, down from 1,232 in Q2 2018.
  • Funds reported $62.7B of Blackrock stock for Q3 2018, down 6.5% quarter-over-quarter.
  • 94 funds opened new Blackrock positions in Q3 2018 and 84 closed out, a net change of +10 holders.
  • The largest Blackrock buyer in Q3 2018 was Capital International Investors, an estimated $493M added.
  • The largest Blackrock seller in Q3 2018 was Fidelity Investments, an estimated $1.02B sold.

Based on aggregated 13F filings for Q3 2018.