Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,845,447
+$288,815,401 QoQ
Shares Held
369,031
+437.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#49
of 2,281 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
$291,448,836
CallShares
303,100
PutValue
$310,391,568
PutShares
322,800
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BLK ranks #1 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BLK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,845,447 | 369,031 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $310,391,568 | 322,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $291,448,836 | 303,100 | Call | Defined | 2026-08-14 | |
| 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 | $137,523,544 | 145,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $174,158,944 | 184,007 | Shares | 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. | ||||||