Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$235,717,043
+$20,755,310 QoQ
Shares Held
245,102
+22.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.10852624621586116.ToString("F0")%
Shared 99.89147375378414.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 Mar 31, 2026CallValue
$21,154
CallShares
22
PutValue
$60,583
PutShares
63
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,192,801,079 across 112 Asset Management names. BLK ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
245,102 | $235,717,043 | |
| 2 | BX |
Blackstone Inc.
|
1,401,949 | $161,210,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
256,094 | $113,808,173 | |
| 4 | APO |
Apollo Global Management, Inc.
|
986,993 | $109,970,760 | |
| 5 | STT |
State Street Corp
|
859,878 | $108,826,159 | |
| 6 | KKR |
KKR & Co. Inc.
|
865,876 | $80,093,530 | |
| 7 | RJF |
Raymond James Financial Inc
|
532,319 | $77,074,468 | |
| 8 | PFG |
Principal Financial Group Inc
|
566,364 | $51,035,060 |
All Filings in BLK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $235,717,043 | 245,102 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $21,154 | 22 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $60,583 | 63 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $321,092 | 300 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $125,222 | 117 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $214,961,733 | 200,835 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $197,561,334 | 169,454 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $366,069 | 314 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $109,582 | 94 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $143,744 | 137 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $46,165 | 44 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $304,613,013 | 290,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,323 | 106 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $201,595 | 213 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $302,839,526 | 319,964 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $230,575,942 | 224,928 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $96,357 | 94 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $292,148 | 285 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||