Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,281,176
+$1,055,637 QoQ
Shares Held
2,372
+107.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$1,827,249
CallShares
1,900
PutValue
$961,710
PutShares
1,000
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 Mar 31, 2026Verition Fund Management LLC holds $126,437,137 across 27 Asset Management names. BLK ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
3,022,427 | $71,389,725 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
989,475 | $15,257,704 | |
| 3 | JHG |
Janus Henderson Group Ltc.
|
198,645 | $10,204,393 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
131,450 | $3,654,310 | |
| 5 | GLQ |
Clough Global Equity Fund
|
438,827 | $3,304,367 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
338,158 | $2,901,395 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
255,445 | $2,784,350 | |
| 8 | BLK |
BlackRock, Inc.
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|
2,372 | $2,281,176 |
All Filings in BLK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||