Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,969,051
+$491,749 QoQ
Shares Held
36,367
+1.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#240
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$480,780
CallShares
500
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $259,307,165 across 52 Asset Management names. BLK ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
948,532 | $40,397,977 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
36,367 | $34,969,051 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
784,316 | $30,627,539 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
774,770 | $23,374,810 | |
| 5 | WT |
WisdomTree, Inc.
|
1,360,856 | $23,052,899 | |
| 6 | SEIC |
Sei Investments Co
|
226,700 | $19,883,857 | |
| 7 | STEP |
StepStone Group Inc.
|
314,523 | $13,008,671 | |
| 8 | DBRG |
DigitalBridge Group, Inc.
|
497,438 | $7,849,570 |
All Filings in BLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,780 | 500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $34,969,051 | 36,367 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,477,302 | 35,850 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $384,684 | 400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $34,233,753 | 31,984 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $39,053,147 | 33,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,604,459 | 30,121 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,113,041 | 24,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,377,571 | 34,511 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||