Position in BLK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,086,607
+$1,308,406 QoQ
Shares Held
3,210
+73.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#782
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$10,961,784
CallShares
11,400
PutValue
$30,289,140
PutShares
31,500
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $109,034,172 across 42 Asset Management names. BLK ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
132,114 | $15,545,854 | |
| 2 | KKR |
KKR & Co. Inc.
|
117,885 | $10,819,485 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
488,681 | $8,082,783 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
262,242 | $7,709,914 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
129,134 | $6,720,133 | |
| 6 | APO |
Apollo Global Management, Inc.
|
53,065 | $6,278,120 | |
| 7 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
462,748 | $3,887,083 | |
| 8 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
253,669 | $3,853,232 |
All Filings in BLK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,086,607 | 3,210 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $30,289,140 | 31,500 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $10,961,784 | 11,400 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $19,041,858 | 19,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,778,201 | 1,849 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $577,026 | 600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $376,759 | 352 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $642,204 | 600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $749,238 | 700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,748,805 | 1,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $816,109 | 700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $944,325 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $283,944 | 300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,325,072 | 1,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $521,780 | 509 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,997,929 | 3,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,893,347 | 7,700 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||