Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$466,664,299
+$281,034,074 QoQ
Shares Held
485,320
+151.4% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#42
of 2,275 holders
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, 2026CallValue
$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, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names. BLK ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in BLK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,664,299 | 485,320 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,153,872 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,250,028 | 1,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $185,630,225 | 193,021 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,118,507 | 44,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,087,074 | 27,522 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,924,261 | 79,985 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,260,711 | 1,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,340,843 | 1,308 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||