Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$172,572,134
+$121,455,325 QoQ
Shares Held
179,471
+237.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#84
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$7,115,544
CallShares
7,400
PutValue
$6,923,232
PutShares
7,200
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, 2026Point72 Asset Management, L.P. holds $881,078,086 across 26 Asset Management names. BLK ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
179,471 | $172,572,134 | |
| 2 | STT |
State Street Corp
|
810,777 | $137,507,779 | |
| 3 | KKR |
KKR & Co. Inc.
|
1,370,081 | $125,746,034 | |
| 4 | CG |
Carlyle Group Inc.
|
2,184,854 | $92,004,201 | |
| 5 | TPG |
TPG Inc.
|
2,107,463 | $85,457,624 | |
| 6 | BEN |
Franklin Resources Inc
|
1,343,051 | $44,683,306 | |
| 7 | STEP |
StepStone Group Inc.
|
1,004,669 | $41,553,109 | |
| 8 | ARES |
Ares Management Corp
|
277,646 | $30,904,776 |
All Filings in BLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,544 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $172,572,134 | 179,471 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,923,232 | 7,200 | Put | Defined | 2026-08-14 | |
| 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 | $10,884,520 | 11,500 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $8,045,080 | 8,500 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $38,616,384 | 40,800 | Shares | 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. | ||||||