Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$205,507,487
-$4,845,417 QoQ
Shares Held
213,723
-2.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#77
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$288,513
PutShares
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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. BLK ranks #1 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in BLK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,507,487 | 213,723 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $210,352,904 | 218,728 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $288,513 | 300 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $234,994,217 | 219,551 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $321,102 | 300 | Put | Sole | 2026-02-11 | |
| 2025-09-30 | $248,287,172 | 212,963 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $466,348 | 400 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $419,700 | 400 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $206,619,359 | 196,921 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $283,944 | 300 | Put | Sole | 2025-05-07 | |
| 2025-03-31 | $182,636,566 | 192,964 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $171,675,171 | 167,470 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $307,533 | 300 | Put | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||