Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,485,832
+$6,182,965 QoQ
Shares Held
11,945
+116.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#425
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. BLK ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in BLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,485,832 | 11,945 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||