Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,143,603,496
-$30,995,433 QoQ
Shares Held
1,189,321
-2.6% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#21
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$19,236,969
CallShares
20,006
PutValue
$43,654,824
PutShares
45,400
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, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BLK ranks #1 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BLK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,654,824 | 45,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $19,236,969 | 20,006 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,143,603,496 | 1,189,321 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,723,975 | 72,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,174,598,929 | 1,221,365 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $38,955,025 | 40,506 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $69,143,964 | 64,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $60,902,346 | 56,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,000,887,774 | 935,112 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,338,003 | 56,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,160,440,539 | 995,343 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $78,229,877 | 67,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $63,584,550 | 60,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,245,330,691 | 1,186,877 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,502,112 | 53,850 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $68,241,208 | 72,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $65,219,097 | 68,907 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,087,385,313 | 1,148,873 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,178,502,329 | 1,149,635 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $99,743,203 | 97,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $70,739,765 | 69,007 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||