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Blackrock

787 hedge funds and large institutions have $47.8B invested in Blackrock in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 325 increasing their positions, 292 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

11% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 292

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

0% less funds holding

Funds holding: 790787 (-3)

5% less capital invested

Capital invested by funds: $50.3B → $47.8B (-$2.53B)

6.54% less ownership

Funds ownership: 94.37%87.83% (-6.5%)

20% less call options, than puts

Call options by funds: $295M | Put options by funds: $368M

Holders
787
Holders Change
-3
Holders Change %
-0.38%
% of All Funds
22.83%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1.16%
New
49
Increased
325
Reduced
292
Closed
42
Calls
$295M
Puts
$368M
Net Calls
-$72.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.4B +$155K +481 +0%
Norges Bank
2
Norges Bank
Norway
$3.87B -$3.79B -11,788,018 -50%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.47B +$164M +508,482 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.45B -$272M -845,141 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.04B +$46.3M +143,826 +2%
State Street
6
State Street
Massachusetts
$1.76B +$24.4M +75,723 +1%
BIT
7
BlackRock Institutional Trust
California
$1.06B +$742K +2,307 +0.1%
MFG
8
Mizuho Financial Group
Japan
$1.01B
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.01B +$11.8M +36,816 +1%
Ameriprise
10
Ameriprise
Minnesota
$910M -$21.7M -67,376 -2%
Morgan Stanley
11
Morgan Stanley
New York
$860M +$49.7M +154,501 +6%
JP Morgan Chase
12
JP Morgan Chase
New York
$853M +$171M +531,701 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$652M +$1.64M +5,100 +0.3%
Northern Trust
14
Northern Trust
Illinois
$644M -$12.9M -40,058 -2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$592M -$2.74M -8,508 -0.5%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$516M -$80.4M -249,833 -14%
Harris Associates
17
Harris Associates
Illinois
$498M +$15.2M +47,302 +3%
MAA
18
Managed Account Advisors
New Jersey
$481M +$11.7M +36,236 +3%
Capital World Investors
19
Capital World Investors
California
$469M -$285M -885,000 -38%
Bank of America
20
Bank of America
North Carolina
$464M +$1.9M +5,908 +0.4%
BFA
21
BlackRock Fund Advisors
California
$399M +$15.3M +47,654 +4%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$341M -$3.47M -10,789 -1%
BG
23
BlackRock Group
United Kingdom
$316M +$16.1M +50,120 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$293M -$1.81M -5,617 -0.6%
ClearBridge Investments
25
ClearBridge Investments
New York
$292M +$2M +6,218 +0.7%

BLK Hedge Fund Activity: Q3 2014 in Review

787 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2014, worth a combined $47.8B — down 5% from $50.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BLK positions and 42 closed out — a net gain of 7 holders — while 325 added to existing stakes and 292 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $171M. The largest seller was Norges Bank, cutting an estimated $3.79B.

  • 787 institutional investors held Blackrock (BLK) as of Q3 2014, down from 790 in Q2 2014.
  • Funds reported $47.8B of Blackrock stock for Q3 2014, down 5% quarter-over-quarter.
  • 49 funds opened new Blackrock positions in Q3 2014 and 42 closed out, a net change of +7 holders.
  • The largest Blackrock buyer in Q3 2014 was JP Morgan Chase, an estimated $171M added.
  • The largest Blackrock seller in Q3 2014 was Norges Bank, an estimated $3.79B sold.

Based on aggregated 13F filings for Q3 2014.