Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,122,745
-$367,890 QoQ
Shares Held
73,966
-0.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#149
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$7,788,636
CallShares
8,100
PutValue
$7,500,168
PutShares
7,800
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, 2026Allianz Asset Management GmbH holds $1,004,256,532 across 32 Asset Management names. BLK ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,574,363 | $178,989,328 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
479,594 | $162,294,609 | |
| 3 | 1,836,194 | $95,390,278 | |||
| 4 | STT |
State Street Corp
|
502,597 | $85,240,451 | |
| 5 | FHI |
Federated Hermes, Inc.
|
1,488,681 | $82,204,964 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
73,966 | $71,122,745 | |
| 7 | IVZ |
Invesco Ltd.
|
2,141,912 | $56,525,057 | |
| 8 | AMP |
Ameriprise Financial Inc
|
108,169 | $49,623,610 |
All Filings in BLK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,122,745 | 73,966 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,500,168 | 7,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,788,636 | 8,100 | Call | Defined | 2026-08-14 | |
| 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. | ||||||