Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$66,030,046
-$101,440,701 QoQ
Shares Held
68,659
-56.1% QoQ
Ownership
0.021%
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 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
$61,260,927
CallShares
63,700
PutValue
$269,567,313
PutShares
280,300
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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. BLK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in BLK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,030,046 | 68,659 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $269,567,313 | 280,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $61,260,927 | 63,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $150,382,770 | 140,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $167,470,747 | 156,465 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $54,587,340 | 51,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $75,781,550 | 65,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $120,201,197 | 103,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $127,723,390 | 109,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,012,825 | 42,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $272,805,000 | 260,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $174,158,944 | 184,007 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $137,523,544 | 145,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $13,440,016 | 14,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $47,023,845 | 45,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $128,753,816 | 125,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $37,314,004 | 36,400 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||