Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,287,700
+$66,087,753 QoQ
Shares Held
146,913
+109.1% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 97.32494741785955.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6750525821404505.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$33,371,337
CallShares
34,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. BLK ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in BLK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,287,700 | 146,913 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,371,337 | 34,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $75,199,947 | 70,258 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $19,908,324 | 18,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,905,115 | 14,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,729,889 | 6,414 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,597,425 | 10,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $524,625 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,464,800 | 10,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $52,994,361 | 55,991 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,421,299 | 4,313 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,841,056 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,173,699 | 10,900 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||