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Blackrock

865 hedge funds and large institutions have $52.9B invested in Blackrock in 2015 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 343 increasing their positions, 316 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 52

2% more funds holding in top 10

Funds holding in top 10: 4849 (+1)

9% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 316

1% more funds holding

Funds holding: 859865 (+6)

0.28% less ownership

Funds ownership: 87.77%87.49% (-0.28%)

20% less capital invested

Capital invested by funds: $66.5B → $52.9B (-$13.6B)

36% less call options, than puts

Call options by funds: $159M | Put options by funds: $250M

Holders
865
Holders Change
+6
Holders Change %
+0.7%
% of All Funds
23.05%
Holding in Top 10
49
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.08%
% of All Funds
1.31%
New
72
Increased
343
Reduced
316
Closed
52
Calls
$159M
Puts
$250M
Net Calls
-$91M
Net Calls Change
+$142M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$12.7B -$84M -231,820 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.81B -$43.3M -119,499 -1%
Norges Bank
3
Norges Bank
Norway
$3.72B -$586M -1,617,639 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B +$135M +373,052 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.43B +$76M +209,661 +3%
State Street
6
State Street
Massachusetts
$1.99B -$76.9M -212,083 -4%
BIT
7
BlackRock Institutional Trust
California
$1.2B +$6.68M +18,444 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.13B +$13.8M +38,014 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.13B +$15M +41,392 +1%
MFG
10
Mizuho Financial Group
Japan
$1.12B
Ameriprise
11
Ameriprise
Minnesota
$939M +$20.9M +57,682 +2%
Morgan Stanley
12
Morgan Stanley
New York
$935M +$63M +173,899 +7%
Northern Trust
13
Northern Trust
Illinois
$712M -$13.6M -37,477 -2%
MAA
14
Managed Account Advisors
New Jersey
$700M +$157M +432,966 +29%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$686M -$45.6M -125,847 -6%
Bank of America
16
Bank of America
North Carolina
$661M +$154M +425,065 +31%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$565M -$27M -74,534 -5%
Harris Associates
18
Harris Associates
Illinois
$552M +$4.26M +11,747 +0.8%
Capital World Investors
19
Capital World Investors
California
$523M
BFA
20
BlackRock Fund Advisors
California
$484M -$15.1M -41,677 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$478M +$64.9M +178,977 +16%
BG
22
BlackRock Group
United Kingdom
$354M -$8.59M -23,704 -2%
Winslow Capital Management
23
Winslow Capital Management
Minnesota
$353M -$10.7M -29,420 -3%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$353M +$9.59M +26,453 +3%
Franklin Resources
25
Franklin Resources
California
$342M +$11.4M +31,411 +3%

BLK Hedge Fund Activity: Q1 2015 in Review

865 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2015, worth a combined $52.9B — down 20% from $66.5B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new BLK positions and 52 closed out — a net gain of 20 holders — while 343 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $178M. The largest seller was Norges Bank, cutting an estimated $586M.

  • 865 institutional investors held Blackrock (BLK) as of Q1 2015, up from 859 in Q4 2014.
  • Funds reported $52.9B of Blackrock stock for Q1 2015, down 20% quarter-over-quarter.
  • 72 funds opened new Blackrock positions in Q1 2015 and 52 closed out, a net change of +20 holders.
  • The largest Blackrock buyer in Q1 2015 was Prudential plc, an estimated $178M added.
  • The largest Blackrock seller in Q1 2015 was Norges Bank, an estimated $586M sold.

Based on aggregated 13F filings for Q1 2015.