Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,302,867
-$1,796,696 QoQ
Shares Held
5,514
-16.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Dec 31, 2024CallValue
$1,537,665
CallShares
1,500
PutValue
$8,508,413
PutShares
8,300
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, 2026NOMURA HOLDINGS INC holds $65,682,020 across 80 Asset Management names. BLK ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,827 | $15,468,103 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
404,414 | $10,466,234 | |
| 3 | FSK |
FS KKR Capital Corp
|
680,000 | $6,922,400 | |
| 4 | BX |
Blackstone Inc.
|
49,854 | $5,732,710 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
5,514 | $5,302,867 | |
| 6 | KKR |
KKR & Co. Inc.
|
29,394 | $2,718,945 | |
| 7 | AMP |
Ameriprise Financial Inc
|
2,398 | $1,065,671 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
19,012 | $1,004,213 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,302,867 | 5,514 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,099,563 | 6,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,170,416 | 7,008 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,236,936 | 3,085 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,684,987 | 7,063 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,686,274 | 7,498 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,537,665 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,508,413 | 8,300 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||