Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,389,187
+$43,578,706 QoQ
Shares Held
78,403
+137.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
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
$272,217,636
CallShares
283,100
PutValue
$474,914,484
PutShares
493,900
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. BLK ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
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|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BLK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,914,484 | 493,900 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $75,389,187 | 78,403 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $272,217,636 | 283,100 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $31,810,481 | 33,077 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $376,605,636 | 391,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $494,992,137 | 514,700 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $380,612,904 | 355,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $57,031,995 | 53,284 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $528,533,892 | 493,800 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $287,270,368 | 246,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $674,222,621 | 578,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $28,476,374 | 24,425 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $449,918,400 | 428,800 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $512,768,475 | 488,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $27,001,399 | 25,734 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $57,077,476 | 60,305 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $593,537,608 | 627,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $385,595,952 | 407,400 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $594,153,756 | 579,600 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $423,165,408 | 412,800 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $92,366,510 | 90,104 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||