Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,695,476
-$1,749,359 QoQ
Shares Held
102,641
-1.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#121
of 2,274 holders
Holding Since
Dec 2024
6 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,807,800
PutShares
5,000
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, 2026CREDIT AGRICOLE S A holds $350,429,685 across 27 Asset Management names. BLK ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
102,641 | $98,695,476 | |
| 2 | APO |
Apollo Global Management, Inc.
|
298,098 | $35,267,973 | |
| 3 | STT |
State Street Corp
|
196,442 | $33,316,562 | |
| 4 | KKR |
KKR & Co. Inc.
|
281,292 | $25,816,979 | |
| 5 | BX |
Blackstone Inc.
|
185,744 | $21,856,495 | |
| 6 | AMP |
Ameriprise Financial Inc
|
42,685 | $19,582,167 | |
| 7 | IVZ |
Invesco Ltd.
|
496,528 | $13,103,371 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
333,629 | $13,028,211 |
All Filings in BLK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,807,800 | 5,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $98,695,476 | 102,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,444,835 | 104,444 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,488,658 | 120,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,514,977 | 129,101 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $49,884,224 | 52,705 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $189,296 | 200 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $55,941,275 | 54,571 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,150,660 | 6,000 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||