Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$306,798,218
+$71,081,175 QoQ
Shares Held
319,063
+30.2% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#56
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$25,960
CallShares
27
PutValue
$18,269
PutShares
19
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,436,105,089 across 111 Asset Management names. BLK ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
319,063 | $306,798,218 | |
| 2 | STT |
State Street Corp
|
1,197,837 | $203,153,155 | |
| 3 | BX |
Blackstone Inc.
|
1,582,004 | $186,154,410 | |
| 4 | AMP |
Ameriprise Financial Inc
|
225,237 | $103,329,726 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,085,646 | $99,640,589 | |
| 6 | RJF |
Raymond James Financial Inc
|
552,875 | $84,053,586 | |
| 7 | APO |
Apollo Global Management, Inc.
|
606,955 | $71,808,846 | |
| 8 | TROW |
Price T Rowe Group Inc
|
509,451 | $57,919,484 |
All Filings in BLK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,269 | 19 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $306,798,218 | 319,063 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $25,960 | 27 | Call | Defined | 2026-08-13 | |
| 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. | ||||||