We are live on ! Find out more
BLK icon

Blackrock

871 hedge funds and large institutions have $48.1B invested in Blackrock in 2016 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 360 increasing their positions, 336 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.61% more ownership

Funds ownership: 87.55%93.16% (+5.6%)

7% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 336

1% less capital invested

Capital invested by funds: $48.7B → $48.1B (-$519M)

1% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 75

1% less funds holding

Funds holding: 882871 (-11)

16% less funds holding in top 10

Funds holding in top 10: 4437 (-7)

43% less call options, than puts

Call options by funds: $193M | Put options by funds: $339M

Holders
871
Holders Change
-11
Holders Change %
-1.25%
% of All Funds
23.21%
Holding in Top 10
37
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.91%
% of All Funds
0.99%
New
74
Increased
360
Reduced
336
Closed
75
Calls
$193M
Puts
$339M
Net Calls
-$146M
Net Calls Change
+$52.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$11.8B +$122K +384 +0%
Norges Bank
2
Norges Bank
Norway
$3.1B -$75M -236,398 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.1B -$109M -344,115 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.44B +$69.9M +220,463 +3%
State Street
5
State Street
Massachusetts
$1.71B -$11.7M -36,987 -0.7%
Bank of America
6
Bank of America
North Carolina
$1.49B +$60.5M +190,908 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.39B -$331M -1,043,702 -20%
Capital World Investors
8
Capital World Investors
California
$1.11B +$343M +1,081,017 +50%
BIT
9
BlackRock Institutional Trust
California
$1.09B +$7.73M +24,395 +0.8%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.08B -$142M -448,085 -12%
MFG
11
Mizuho Financial Group
Japan
$1.04B
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$922M -$59.7M -188,278 -7%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$888M +$178M +560,623 +27%
Morgan Stanley
14
Morgan Stanley
New York
$875M -$96M -302,765 -11%
Wells Fargo
15
Wells Fargo
California
$638M +$33M +104,211 +6%
Ameriprise
16
Ameriprise
Minnesota
$636M -$110M -347,751 -16%
Northern Trust
17
Northern Trust
Illinois
$604M -$2.45M -7,742 -0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$572M +$16.1M +50,677 +3%
Harris Associates
19
Harris Associates
Illinois
$537M -$103M -324,696 -17%
BFA
20
BlackRock Fund Advisors
California
$524M -$7.01M -22,111 -1%
Franklin Resources
21
Franklin Resources
California
$384M +$2.21M +6,960 +0.6%
BG
22
BlackRock Group
United Kingdom
$329M +$3.84M +12,121 +1%
EIP
23
Epoch Investment Partners
New York
$312M +$102M +320,404 +54%
ClearBridge Investments
24
ClearBridge Investments
New York
$298M -$31.1M -98,107 -10%
PP
25
Prudential plc
United Kingdom
$283M -$27.3M -86,091 -9%

BLK Hedge Fund Activity: Q1 2016 in Review

871 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2016, worth a combined $48.1B — down 1.1% from $48.7B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BLK and 74 opened new positions — a net loss of 1 holder — while 336 trimmed existing stakes and 360 added.

The largest buyer was Royal London Asset Management, adding an estimated $3.25B. The largest seller was Fidelity Investments, cutting an estimated $331M.

  • 871 institutional investors held Blackrock (BLK) as of Q1 2016, down from 882 in Q4 2015.
  • Funds reported $48.1B of Blackrock stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 74 funds opened new Blackrock positions in Q1 2016 and 75 closed out, a net change of -1 holder.
  • The largest Blackrock buyer in Q1 2016 was Royal London Asset Management, an estimated $3.25B added.
  • The largest Blackrock seller in Q1 2016 was Fidelity Investments, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2016.