Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,670,903
+$59,485,503 QoQ
Shares Held
77,656
+391.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#144
of 2,281 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hudson Bay Capital Management LP holds $132,558,009 across 13 Asset Management names. BLK ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
77,656 | $74,670,903 | |
| 2 | 264,000 | $13,714,800 | |||
| 3 | STT |
State Street Corp
|
80,000 | $13,568,000 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
277,992 | $12,198,288 | |
| 5 | AMP |
Ameriprise Financial Inc
|
22,240 | $10,202,822 | |
| 6 | ARES |
Ares Management Corp
|
53,275 | $5,930,040 | |
| 7 | STEP |
StepStone Group Inc.
|
18,174 | $751,676 | |
| 8 | BX |
Blackstone Inc.
|
3,530 | $415,375 |
All Filings in BLK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,670,903 | 77,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,185,400 | 15,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $14,870,233 | 13,893 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,791,409 | 3,252 | Shares | Sole | 2025-12-15 | |
| 2025-03-31 | $1,116,846 | 1,180 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||