Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,102,407
+$119,850,948 QoQ
Shares Held
334,979
+59.3% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#52
of 2,281 holders
Holding Since
Dec 2024
7 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
$5,865,516
CallShares
6,100
PutValue
$2,019,276
PutShares
2,100
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, 2026Balyasny Asset Management L.P. holds $859,230,988 across 56 Asset Management names. BLK ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
334,979 | $322,102,407 | |
| 2 | TPG |
TPG Inc.
|
4,072,169 | $165,126,452 | |
| 3 | BEN |
Franklin Resources Inc
|
2,249,669 | $74,846,487 | |
| 4 | APO |
Apollo Global Management, Inc.
|
407,804 | $48,247,291 | |
| 5 | STEP |
StepStone Group Inc.
|
1,113,093 | $46,037,526 | |
| 6 | STT |
State Street Corp
|
177,284 | $30,067,365 | |
| 7 | 548,203 | $28,479,145 | |||
| 8 | SEIC |
Sei Investments Co
|
308,050 | $27,019,065 |
All Filings in BLK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,019,276 | 2,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $322,102,407 | 334,979 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,865,516 | 6,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $202,251,459 | 210,304 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,346,394 | 1,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,290,297 | 10,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $36,536,055 | 34,135 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,636,108 | 6,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $856,272 | 800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $893,056 | 766 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,165,870 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,430,306 | 3,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $734,475 | 700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $346,252 | 330 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,518,200 | 2,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,782,651 | 2,940 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,691,272 | 3,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $512,555 | 500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $614,040 | 599 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,891,276 | 11,600 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||