Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,239,253
-$20,048,447 QoQ
Shares Held
126,086
-14.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#103
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$30,000,672
CallShares
31,200
PutValue
$10,000,224
PutShares
10,400
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. BLK ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in BLK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,239,253 | 126,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,000,224 | 10,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,000,672 | 31,200 | Call | Defined | 2026-08-14 | |
| 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. | ||||||