Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,015,407
-$1,265,769 QoQ
Shares Held
1,056
-55.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,175
of 2,274 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
$2,019,276
CallShares
2,100
PutValue
$3,269,304
PutShares
3,400
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, 2026Verition Fund Management LLC holds $154,700,595 across 17 Asset Management names. BLK ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
2,980,343 | $99,156,011 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
2,055,319 | $32,432,933 | |
| 3 | JHG |
Janus Henderson Group Ltd.
|
199,017 | $10,338,933 | |
| 4 | MXF |
Mexico Fund Inc
|
102,496 | $2,241,587 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
87,630 | $1,999,716 | |
| 6 | BX |
Blackstone Inc.
|
15,155 | $1,783,288 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
68,636 | $1,696,681 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
1,056 | $1,015,407 |
All Filings in BLK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,407 | 1,056 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,269,304 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,019,276 | 2,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $961,710 | 1,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,281,176 | 2,372 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,827,249 | 1,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $535,170 | 500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,225,539 | 1,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,762,046 | 5,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,798,937 | 1,543 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,676,721 | 8,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $8,289,075 | 7,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $4,122,503 | 3,929 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,715,200 | 6,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,543,104 | 4,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $39,011,066 | 41,217 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,205,640 | 5,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,665,286 | 2,600 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,073,259 | 6,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $12,096,298 | 11,800 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||