Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,141,821
-$6,511,165 QoQ
Shares Held
66,706
-9.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#165
of 2,274 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
$23,173,596
CallShares
24,100
PutValue
$7,596,324
PutShares
7,900
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, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. BLK ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
412,114 | $21,409,322 |
All Filings in BLK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,324 | 7,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $64,141,821 | 66,706 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,173,596 | 24,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $70,652,986 | 73,466 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $27,985,761 | 29,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $29,620,668 | 30,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $56,513,952 | 52,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $60,046,074 | 56,100 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $140,774,327 | 131,523 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,905,115 | 14,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,478,106 | 3,841 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,174,331 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,319,762 | 4,117 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $7,449,675 | 7,100 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $5,246,250 | 5,000 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $3,880,568 | 4,100 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $30,515,461 | 32,241 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,637,752 | 4,900 | Put | Defined | 2025-08-27 | |
| 2024-12-31 | $4,797,514 | 4,680 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,428,941 | 13,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $24,910,173 | 24,300 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||