Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,116,809
-$129,230,129 QoQ
Shares Held
53,152
-68.5% QoQ
Ownership
0.016%
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 0.ToString("F0")%
Shared 100.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
$11,636,691
CallShares
12,100
PutValue
$6,539,628
PutShares
6,800
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 Mar 31, 2026Point72 Asset Management, L.P. holds $595,664,860 across 25 Asset Management names. BLK ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARES |
Ares Management Corp
|
1,292,084 | $140,966,364 | |
| 2 | TPG |
TPG Inc.
|
2,672,813 | $108,275,654 | |
| 3 | KKR |
KKR & Co. Inc.
|
679,040 | $62,811,200 | |
| 4 | STT |
State Street Corp
|
444,270 | $56,226,811 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
53,152 | $51,116,809 | |
| 6 | IVZ |
Invesco Ltd.
|
1,603,062 | $38,938,375 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
3,656,309 | $33,382,101 | |
| 8 | NTRS |
Northern Trust Corp
|
97,300 | $13,580,161 |
All Filings in BLK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,539,628 | 6,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $51,116,809 | 53,152 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,636,691 | 12,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,636,108 | 6,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $180,346,938 | 168,495 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,067,292 | 3,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,430,306 | 3,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,080,545 | 3,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $524,625 | 500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $314,775 | 300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,616,384 | 40,800 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $8,045,080 | 8,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $10,884,520 | 11,500 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $3,177,841 | 3,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,121,408 | 12,800 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||