Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$476,224,128
-$140,768,616 QoQ
Shares Held
495,262
-22.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#41
of 2,275 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
$86,348,088
CallShares
89,800
PutValue
$32,981,508
PutShares
34,300
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,052,785,682 across 93 Asset Management names. BLK ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
495,262 | $476,224,128 | |
| 2 | IVZ |
Invesco Ltd.
|
15,689,569 | $414,047,725 | |
| 3 | TPG |
TPG Inc.
|
7,833,431 | $317,645,627 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
875,116 | $296,139,254 | |
| 5 | AMP |
Ameriprise Financial Inc
|
531,742 | $243,941,959 | |
| 6 | STEP |
StepStone Group Inc.
|
5,619,498 | $232,422,437 | |
| 7 | 3,414,602 | $177,388,573 | |||
| 8 | KKR |
KKR & Co. Inc.
|
1,763,918 | $161,892,394 |
All Filings in BLK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,224,128 | 495,262 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $86,348,088 | 89,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,981,508 | 34,300 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $36,641,151 | 38,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $116,655,423 | 121,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $616,992,744 | 641,558 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,131,654 | 43,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $543,861,160 | 508,120 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $120,734,352 | 112,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $412,627,042 | 353,922 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,900,335 | 20,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,607,219 | 53,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,312,625 | 16,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $10,387,575 | 9,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $26,393,883 | 25,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,673,856 | 47,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $215,223,873 | 227,394 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $25,365,664 | 26,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,581,672 | 15,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,715,506 | 4,600 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||