Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$70,652,986
-$70,121,341 QoQ
Shares Held
73,466
-44.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.19%
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
$29,620,668
CallShares
30,800
PutValue
$27,985,761
PutShares
29,100
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, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. BLK ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltc.
|
334,914 | $17,204,532 |
All Filings in BLK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,246,250 | 5,000 | Call | Defined | 2025-08-27 | |
| 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 | |
| 2025-03-31 | $30,515,461 | 32,241 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $3,880,568 | 4,100 | Call | 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. | ||||||