Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,648,248
+$7,054,873 QoQ
Shares Held
7,954
+1189.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 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 Dec 31, 2024CallValue
$410,044
CallShares
400
PutValue
$205,022
PutShares
200
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, 2026TWO SIGMA SECURITIES, LLC holds $38,292,072 across 69 Asset Management names. BLK ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
90,093 | $8,823,186 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
7,954 | $7,648,248 | |
| 3 | KKR |
KKR & Co. Inc.
|
19,677 | $1,805,955 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
58,466 | $1,763,919 | |
| 5 | ARES |
Ares Management Corp
|
14,792 | $1,646,497 | |
| 6 | SEIC |
Sei Investments Co
|
18,722 | $1,642,106 | |
| 7 | 26,046 | $1,353,089 | |||
| 8 | APO |
Apollo Global Management, Inc.
|
10,158 | $1,201,792 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,648,248 | 7,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $593,375 | 617 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,725 | 1,105 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $410,044 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,554,066 | 1,516 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $205,022 | 200 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||