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Blackrock

897 hedge funds and large institutions have $50.6B invested in Blackrock in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 331 increasing their positions, 351 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 41

3% more funds holding in top 10

Funds holding in top 10: 2930 (+1)

3% more funds holding

Funds holding: 872897 (+25)

4% more capital invested

Capital invested by funds: $48.5B → $50.6B (+$2.08B)

0.1% less ownership

Funds ownership: 86.63%86.53% (-0.1%)

6% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 351

21% less call options, than puts

Call options by funds: $280M | Put options by funds: $356M

Holders
897
Holders Change
+25
Holders Change %
+2.87%
% of All Funds
23.93%
Holding in Top 10
30
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.45%
% of All Funds
0.8%
New
75
Increased
331
Reduced
351
Closed
41
Calls
$280M
Puts
$356M
Net Calls
-$76M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$12.5B -$23.3K -64 -0%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$3.27B +$36.7M +100,756 +1%
Norges Bank
3
Norges Bank
Norway
$3B -$1.57M -4,317 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.67B +$15.5M +42,713 +0.6%
State Street
5
State Street
Massachusetts
$1.79B +$13M +35,839 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.64B +$140M +385,288 +9%
Capital World Investors
7
Capital World Investors
California
$1.59B +$398M +1,092,806 +33%
Bank of America
8
Bank of America
North Carolina
$1.58B -$56.4M -154,967 -3%
BIT
9
BlackRock Institutional Trust
California
$1.14B -$4.66M -12,802 -0.4%
MFG
10
Mizuho Financial Group
Japan
$1.11B
JP Morgan Chase
11
JP Morgan Chase
New York
$1.11B -$113M -310,789 -9%
Morgan Stanley
12
Morgan Stanley
New York
$875M +$19.6M +53,785 +2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$843M +$4.28M +11,753 +0.5%
Wells Fargo
14
Wells Fargo
California
$687M -$4.27M -11,734 -0.6%
Northern Trust
15
Northern Trust
Illinois
$647M +$2.27M +6,231 +0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$613M -$9.31M -25,592 -1%
BFA
17
BlackRock Fund Advisors
California
$597M +$29.2M +80,140 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$584M -$441M -1,212,071 -43%
Ameriprise
19
Ameriprise
Minnesota
$510M -$171M -470,760 -25%
Harris Associates
20
Harris Associates
Illinois
$451M -$52.2M -143,351 -10%
Franklin Resources
21
Franklin Resources
California
$391M -$10.7M -29,299 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$375M +$6.85M +18,821 +2%
BG
23
BlackRock Group
United Kingdom
$352M -$4.87M -13,383 -1%
ClearBridge Investments
24
ClearBridge Investments
New York
$348M +$7.02M +19,285 +2%
LCOV
25
London Company of Virginia
Virginia
$325M +$23M +63,162 +8%

BLK Hedge Fund Activity: Q3 2016 in Review

897 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2016, worth a combined $50.6B — up 4.3% from $48.5B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BLK positions and 41 closed out — a net gain of 34 holders — while 331 added to existing stakes and 351 trimmed.

The largest buyer was Capital World Investors, adding an estimated $398M. The largest seller was T. Rowe Price Associates, cutting an estimated $441M.

  • 897 institutional investors held Blackrock (BLK) as of Q3 2016, up from 872 in Q2 2016.
  • Funds reported $50.6B of Blackrock stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 75 funds opened new Blackrock positions in Q3 2016 and 41 closed out, a net change of +34 holders.
  • The largest Blackrock buyer in Q3 2016 was Capital World Investors, an estimated $398M added.
  • The largest Blackrock seller in Q3 2016 was T. Rowe Price Associates, an estimated $441M sold.

Based on aggregated 13F filings for Q3 2016.