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Blackrock

860 hedge funds and large institutions have $49.5B invested in Blackrock in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 338 increasing their positions, 316 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 62

7% more repeat investments, than reductions

Existing positions increased: 338 | Existing positions reduced: 316

0.41% less ownership

Funds ownership: 87.49%87.08% (-0.41%)

1% less funds holding

Funds holding: 865860 (-5)

6% less capital invested

Capital invested by funds: $52.9B → $49.5B (-$3.38B)

8% less funds holding in top 10

Funds holding in top 10: 4945 (-4)

69% less call options, than puts

Call options by funds: $129M | Put options by funds: $423M

Holders
860
Holders Change
-5
Holders Change %
-0.58%
% of All Funds
23.17%
Holding in Top 10
45
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.16%
% of All Funds
1.21%
New
71
Increased
338
Reduced
316
Closed
62
Calls
$129M
Puts
$423M
Net Calls
-$294M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$12B -$1.2M -3,288 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.38B -$233M -638,130 -6%
Norges Bank
3
Norges Bank
Norway
$3.35B -$177M -485,671 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.41B -$99M -271,538 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.32B +$27.8M +76,356 +1%
State Street
6
State Street
Massachusetts
$1.78B -$111M -303,827 -6%
JP Morgan Chase
7
JP Morgan Chase
New York
$1.15B +$86.7M +237,773 +8%
BIT
8
BlackRock Institutional Trust
California
$1.11B -$29.4M -80,516 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$1.06B -$4.78M -13,100 -0.4%
MFG
10
Mizuho Financial Group
Japan
$1.06B
Morgan Stanley
11
Morgan Stanley
New York
$969M +$89.5M +245,603 +10%
Ameriprise
12
Ameriprise
Minnesota
$918M +$31.1M +85,379 +3%
MAA
13
Managed Account Advisors
New Jersey
$705M +$44.7M +122,723 +6%
Northern Trust
14
Northern Trust
Illinois
$677M +$3.93M +10,769 +0.6%
Bank of America
15
Bank of America
North Carolina
$650M +$25.9M +71,146 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$607M -$43.5M -119,287 -6%
Harris Associates
17
Harris Associates
Illinois
$529M +$7.09M +19,456 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$526M -$8.78M -24,098 -2%
Capital World Investors
19
Capital World Investors
California
$495M
BFA
20
BlackRock Fund Advisors
California
$462M +$4.43M +12,149 +0.9%
ClearBridge Investments
21
ClearBridge Investments
New York
$450M -$2.61M -7,173 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$334M +$258K +708 +0.1%
Franklin Resources
23
Franklin Resources
California
$326M +$2.74M +7,527 +0.8%
BG
24
BlackRock Group
United Kingdom
$325M -$10.6M -29,006 -3%
Wells Fargo
25
Wells Fargo
California
$313M +$18.3M +50,212 +6%

BLK Hedge Fund Activity: Q2 2015 in Review

860 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2015, worth a combined $49.5B — down 6.4% from $52.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BLK positions and 62 closed out — a net gain of 9 holders — while 338 added to existing stakes and 316 trimmed.

The largest buyer was Prudential plc, adding an estimated $92.3M. The largest seller was Wellington Management Group, cutting an estimated $233M.

  • 860 institutional investors held Blackrock (BLK) as of Q2 2015, down from 865 in Q1 2015.
  • Funds reported $49.5B of Blackrock stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 71 funds opened new Blackrock positions in Q2 2015 and 62 closed out, a net change of +9 holders.
  • The largest Blackrock buyer in Q2 2015 was Prudential plc, an estimated $92.3M added.
  • The largest Blackrock seller in Q2 2015 was Wellington Management Group, an estimated $233M sold.

Based on aggregated 13F filings for Q2 2015.