Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,490,635
-$17,052,170 QoQ
Shares Held
74,337
-10.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 51.79789337745672.ToString("F0")%
Shared 0.ToString("F0")%
None 48.20210662254328.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$5,577,918
CallShares
5,800
PutValue
$7,886,022
PutShares
8,200
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 Mar 31, 2026Allianz Asset Management GmbH holds $876,079,917 across 34 Asset Management names. BLK ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltc.
|
3,199,982 | $164,383,074 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
488,742 | $135,234,911 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,054,993 | $95,097,068 | |
| 4 | FHI |
Federated Hermes, Inc.
|
1,480,891 | $83,981,327 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
74,337 | $71,490,635 | |
| 6 | STT |
State Street Corp
|
449,975 | $56,948,835 | |
| 7 | AMP |
Ameriprise Financial Inc
|
81,769 | $36,338,143 | |
| 8 | BEN |
Franklin Resources Inc
|
1,349,341 | $31,871,434 |
All Filings in BLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,886,022 | 8,200 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $5,577,918 | 5,800 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $71,490,635 | 74,337 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,351,700 | 5,000 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $88,542,805 | 82,724 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $6,207,972 | 5,800 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $5,246,415 | 4,500 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $100,815,108 | 86,472 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $6,295,698 | 5,400 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $94,031,685 | 89,618 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $9,128,475 | 8,700 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $6,085,650 | 5,800 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $67,809,612 | 71,644 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $6,152,120 | 6,500 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $6,152,120 | 6,500 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $74,933,490 | 73,098 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $3,382,863 | 3,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $10,251,100 | 10,000 | Put | Defined | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||