Blackrock
BLK
1,439 hedge funds and large institutions have $68.1B invested in Blackrock in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 595 increasing their positions, 533 reducing their positions, and 64 closing their positions.
73% more first-time investments, than exits
New positions opened: 111 | Existing positions closed: 64
12% more repeat investments, than reductions
Existing positions increased: 595 | Existing positions reduced: 533
3% more funds holding
Funds holding: 1,403 → 1,439 (+36)
3% more capital invested
Capital invested by funds: $66.1B → $68.1B (+$1.96B)
0.53% more ownership
Funds ownership: 80.3% → 80.82% (+0.53%)
27% less funds holding in top 10
Funds holding in top 10: 45 → 33 (-12)
42% less call options, than puts
Call options by funds: $570M | Put options by funds: $977M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$190M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$134M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$121M |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$73.6M |
| 5 |
Millennium Management
New York
|
+$64.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$280M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$280M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$237M |
| 4 |
State Street
Boston,
Massachusetts
|
-$228M |
| 5 |
BlackRock
New York
|
-$182M |
BLK Hedge Fund Activity: Q3 2020 in Review
1,439 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2020, worth a combined $68.1B — up 3% from $66.1B a quarter earlier.
Buyers outnumbered sellers: 111 funds opened new BLK positions and 64 closed out — a net gain of 47 holders — while 595 added to existing stakes and 533 trimmed.
The largest buyer was Ameriprise, adding an estimated $190M. The largest seller was Fidelity Investments, cutting an estimated $280M.
- 1,439 institutional investors held Blackrock (BLK) as of Q3 2020, up from 1,403 in Q2 2020.
- Funds reported $68.1B of Blackrock stock for Q3 2020, up 3% quarter-over-quarter.
- 111 funds opened new Blackrock positions in Q3 2020 and 64 closed out, a net change of +47 holders.
- The largest Blackrock buyer in Q3 2020 was Ameriprise, an estimated $190M added.
- The largest Blackrock seller in Q3 2020 was Fidelity Investments, an estimated $280M sold.
Based on aggregated 13F filings for Q3 2020.