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Equibles

TWO SIGMA INVESTMENTS, LP

Position in BLK — BlackRock, Inc.

CIK 1179392 NEW YORK, NY
Back to BLK Full portfolio

Position in BLK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$472,818,139
+$287,187,914 QoQ
Shares Held
585,220
+203.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in BLK Over Time

Shares Held

Position Value (USD)

Derivatives in BLK

reported options exposure · as of Jun 30, 2026
CallValue
$1,153,872
CallShares
1,200
PutValue
$1,250,028
PutShares
1,300

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, 2026

TWO SIGMA INVESTMENTS, LP holds $2,190,876,136 across 91 Asset Management names. BLK ranks #2 (21.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 8,816,646 $572,231,543
2 BLK
BlackRock, Inc.
This page 		585,220 $472,818,139
3 IVZ
Invesco Ltd.
 2,612,893 $186,698,364
4 ARCC
Ares Capital Corp
 5,886,022 $109,067,987
5 TROW
Price T Rowe Group Inc
 717,517 $81,574,507
6 RJF
Raymond James Financial Inc
 490,464 $74,565,241
7 SII
Sprott Inc.
 483,708 $54,344,593
8 BEN
Franklin Templeton Inc
 1,479,753 $49,231,382

All Filings in BLK

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $466,664,299 485,320
2026-06-30 $1,153,872 1,200
2026-06-30 $1,250,028 1,300
2026-03-31 $185,630,225 193,021
2025-12-31 $47,118,507 44,022
2025-09-30 $32,087,074 27,522
2025-06-30 $83,924,261 79,985
2025-03-31 $1,260,711 1,332
2024-12-31 $1,340,843 1,308