Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,878,643
+$28,600,779 QoQ
Shares Held
35,233
+542.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#240
of 2,245 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$480,780
CallShares
500
PutValue
$480,780
PutShares
500
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, 2026Schonfeld Strategic Advisors LLC holds $254,703,423 across 44 Asset Management names. BLK ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
381,932 | $35,053,718 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
35,233 | $33,878,643 | |
| 3 | TPG |
TPG Inc.
|
722,637 | $29,302,930 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
1,523,843 | $24,046,242 | |
| 5 | STEP |
StepStone Group Inc.
|
437,016 | $18,074,981 | |
| 6 | ARES |
Ares Management Corp
|
131,632 | $14,651,957 | |
| 7 | NTRS |
Northern Trust Corp
|
68,749 | $11,951,326 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
26,713 | $9,039,679 |
All Filings in BLK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,780 | 500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $480,780 | 500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $33,878,643 | 35,233 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,277,864 | 5,488 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,573,447 | 14,550 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,874,269 | 16,189 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,784,075 | 27,433 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,415,495 | 12,061 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,562,775 | 2,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||