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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
GGI
201
Godsey & Gibb Inc
Virginia
$11.5M -$40.9K -129 -0.4%
FSA
202
Franklin Street Advisors
North Carolina
$11.3M -$816K -2,575 -7%
AIA
203
Avalon Investment & Advisory
Texas
$11.3M -$215K -678 -2%
ProShare Advisors
204
ProShare Advisors
Maryland
$11.3M -$2.65M -8,346 -20%
SCA
205
Stillwater Capital Advisors
Pennsylvania
$11.2M -$159K -502 -2%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$11.1M +$1.16M +3,645 +13%
ZA
207
Zweig Advisers
Connecticut
$10.9M
CCM
208
Covington Capital Management
California
$10.8M -$72.3K -228 -0.7%
KBC Group
209
KBC Group
Belgium
$10.7M -$306K -965 -3%
Daiwa Securities Group
210
Daiwa Securities Group
Japan
$10.6M -$5.15M -16,230 -34%
EIM
211
ExxonMobil Investment Management
Texas
$10.5M +$771K +2,432 +9%
William Blair Investment Management
212
William Blair Investment Management
Illinois
$10.5M
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$10.5M +$15.9K +50 +0.2%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$10.4M +$78K +246 +0.8%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$10.4M -$3.28M -10,350 -25%
EWA
216
EP Wealth Advisors
California
$10.2M -$951K -2,999 -9%
OTPPB
217
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.1M -$899K -2,835 -9%
Cohen & Steers
218
Cohen & Steers
New York
$9.76M -$1.4M -4,404 -13%
EIM
219
Emerson Investment Management
Massachusetts
$9.62M +$113K +356 +1%
BPB
220
Badgley, Phelps & Bell
Washington
$9.6M +$628K +1,982 +8%
NP
221
NS Partners
United Kingdom
$9.6M +$223K +704 +3%
FAF
222
Fjarde Ap-fonden
Sweden
$9.59M +$1.26M +3,987 +16%
PIA
223
Piedmont Investment Advisors
North Carolina
$9.58M +$137K +432 +2%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$9.54M +$1.19M +3,760 +16%
UIM
225
USS Investment Management
United Kingdom
$9.53M

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.