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Blackrock

707 hedge funds and large institutions have $47.7B invested in Blackrock in 2013 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 257 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 55

24% more capital invested

Capital invested by funds: $38.3B → $47.7B (+$9.32B)

17% more funds holding in top 10

Funds holding in top 10: 2327 (+4)

16% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 257

1% more funds holding

Funds holding: 699707 (+8)

0.24% more ownership

Funds ownership: 88.59%88.83% (+0.24%)

48% less call options, than puts

Call options by funds: $192M | Put options by funds: $372M

Holders
707
Holders Change
+8
Holders Change %
+1.14%
% of All Funds
22.92%
Holding in Top 10
27
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+17.39%
% of All Funds
0.88%
New
74
Increased
297
Reduced
257
Closed
55
Calls
$192M
Puts
$372M
Net Calls
-$180M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$9.52B -$200K -735 -0%
LTI
2
Laffer Tengler Investments
Tennessee
$7.13B -$6.36M -23,421 Closed
Norges Bank
3
Norges Bank
Norway
$3.64B +$128M +471,278 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.61B +$41.1M +151,166 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.83B +$41.7M +153,329 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.59B +$43.9M +161,447 +3%
State Street
7
State Street
Massachusetts
$1.44B -$20.6M -75,794 -1%
Capital World Investors
8
Capital World Investors
California
$1.4B -$109M -400,000 -7%
BIT
9
BlackRock Institutional Trust
California
$903M -$8.85M -32,578 -1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$860M -$28.1M -103,519 -3%
MFG
11
Mizuho Financial Group
Japan
$830M
Ameriprise
12
Ameriprise
Minnesota
$682M +$31.3M +115,302 +5%
Winslow Capital Management
13
Winslow Capital Management
Minnesota
$528M +$67.9M +249,766 +15%
Northern Trust
14
Northern Trust
Illinois
$515M -$41.2M -151,583 -7%
Morgan Stanley
15
Morgan Stanley
New York
$515M -$172M -631,862 -25%
JP Morgan Chase
16
JP Morgan Chase
New York
$479M +$15.8K +58 +0%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$471M +$14.6M +53,841 +3%
Bank of America
18
Bank of America
North Carolina
$337M +$3.16M +11,619 +0.9%
Franklin Resources
19
Franklin Resources
California
$319M -$397M -1,459,608 -55%
MAA
20
Managed Account Advisors
New Jersey
$308M +$4.6M +16,929 +2%
BFA
21
BlackRock Fund Advisors
California
$299M +$7.28M +26,810 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$291M -$13.8M -50,792 -5%
Harris Associates
23
Harris Associates
Illinois
$277M +$177M +653,387 +176%
JHIU
24
Janus Henderson Investors US
Colorado
$276M +$93.4M +343,789 +51%
BTS
25
BB&T Securities
Virginia
$250M +$789K +2,905 +3%

BLK Hedge Fund Activity: Q3 2013 in Review

707 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2013, worth a combined $47.7B — up 24% from $38.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BLK positions and 55 closed out — a net gain of 19 holders — while 297 added to existing stakes and 257 trimmed.

The largest buyer was Harris Associates, adding an estimated $177M. The largest seller was Franklin Resources, cutting an estimated $397M.

  • 707 institutional investors held Blackrock (BLK) as of Q3 2013, up from 699 in Q2 2013.
  • Funds reported $47.7B of Blackrock stock for Q3 2013, up 24% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q3 2013 and 55 closed out, a net change of +19 holders.
  • The largest Blackrock buyer in Q3 2013 was Harris Associates, an estimated $177M added.
  • The largest Blackrock seller in Q3 2013 was Franklin Resources, an estimated $397M sold.

Based on aggregated 13F filings for Q3 2013.