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Blackrock

881 hedge funds and large institutions have $48.7B invested in Blackrock in 2015 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 348 increasing their positions, 323 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 348 | Existing positions reduced: 323

0.15% less ownership

Funds ownership: 87.68%87.53% (-0.15%)

58% less call options, than puts

Call options by funds: $146M | Put options by funds: $344M

Holders
881
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
44
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$146M
Puts
$344M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$11.8B
2
$3.22B
3
$3.18B
4
$2.37B
5
$1.74B
6
$1.73B
7
$1.42B
8
$1.23B
9
$1.08B
10
$1.04B
11
$986M
12
$978M
13
$754M
14
$739M
15
$697M
16
$647M
17
$609M
18
$603M
19
$555M
20
$531M
21
$382M
22
$343M
23
$332M
24
$325M
25
$313M