Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,055,010,169
+$378,825,137 QoQ
Shares Held
1,097,186
+56.0% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#23
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
$220,101,084
CallShares
228,900
PutValue
$255,582,648
PutShares
265,800
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, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. BLK ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in BLK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,055,010,169 | 1,097,186 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $220,101,084 | 228,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $255,582,648 | 265,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $137,716,872 | 143,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $676,185,032 | 703,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $109,154,085 | 113,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $432,223,628 | 403,819 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $244,251,588 | 228,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $184,205,514 | 172,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $185,256,743 | 158,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $179,863,427 | 154,274 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $160,773,473 | 137,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $75,623,643 | 72,074 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $143,537,400 | 136,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $153,505,275 | 146,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,430,706 | 33,208 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $178,127,536 | 188,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $168,189,496 | 177,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $13,057,851 | 12,738 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $295,129,169 | 287,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $234,340,146 | 228,600 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||