Blackrock
BLK
1,404 hedge funds and large institutions have $66.1B invested in Blackrock in 2020 Q2 according to their latest regulatory filings, with 169 funds opening new positions, 627 increasing their positions, 446 reducing their positions, and 89 closing their positions.
90% more first-time investments, than exits
New positions opened: 169 | Existing positions closed: 89
41% more repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 446
36% more funds holding in top 10
Funds holding in top 10: 33 → 45 (+12)
16% more capital invested
Capital invested by funds: $57.2B → $66.1B (+$8.95B)
5% more funds holding
Funds holding: 1,335 → 1,404 (+69)
5.15% less ownership
Funds ownership: 83.87% → 78.73% (-5.1%)
46% less call options, than puts
Call options by funds: $624M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
+$3.01B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.21B |
| 4 |
BlackRock
New York
|
+$874M |
| 5 |
State Street
Boston,
Massachusetts
|
+$755M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$17.1B |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$190M |
| 3 |
SC
Samlyn Capital
New York
|
-$84.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$70M |
| 5 |
Jane Street
New York
|
-$68.8M |
BLK Hedge Fund Activity: Q2 2020 in Review
1,404 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q2 2020, worth a combined $66.1B — up 16% from $57.2B a quarter earlier.
Buyers outnumbered sellers: 169 funds opened new BLK positions and 89 closed out — a net gain of 80 holders — while 627 added to existing stakes and 446 trimmed.
The largest buyer was Temasek Holdings, opening a new position worth an estimated $3.01B. The largest seller was PNC Financial Services Group, cutting an estimated $17.1B.
- 1,404 institutional investors held Blackrock (BLK) as of Q2 2020, up from 1,335 in Q1 2020.
- Funds reported $66.1B of Blackrock stock for Q2 2020, up 16% quarter-over-quarter.
- 169 funds opened new Blackrock positions in Q2 2020 and 89 closed out, a net change of +80 holders.
- The largest Blackrock buyer in Q2 2020 was Temasek Holdings, an estimated $3.01B added.
- The largest Blackrock seller in Q2 2020 was PNC Financial Services Group, an estimated $17.1B sold.
Based on aggregated 13F filings for Q2 2020.