Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,605,765
+$67,305,408 QoQ
Shares Held
133,747
+109.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#98
of 2,275 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
$3,076,992
CallShares
3,200
PutValue
$2,884,680
PutShares
3,000
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, 2026Qube Research & Technologies Ltd holds $1,498,427,384 across 38 Asset Management names. BLK ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
|
5,901,943 | $306,605,938 | |
| 2 | STT |
State Street Corp
|
910,386 | $154,401,465 | |
| 3 | IVZ |
Invesco Ltd.
|
5,348,752 | $141,153,565 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
133,747 | $128,605,765 | |
| 5 | NTRS |
Northern Trust Corp
|
698,944 | $121,504,424 | |
| 6 | KKR |
KKR & Co. Inc.
|
999,184 | $91,705,107 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
268,737 | $90,940,600 | |
| 8 | TPG |
TPG Inc.
|
2,218,745 | $89,970,109 |
All Filings in BLK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,076,992 | 3,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $128,605,765 | 133,747 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,884,680 | 3,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $61,300,357 | 63,741 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,770,260 | 6,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,962,602 | 6,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $15,412,896 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $22,691,208 | 21,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $107,528,497 | 100,462 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,290,918 | 11,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,653,920 | 16,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,725,900 | 18,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $50,468,925 | 48,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $5,016,344 | 5,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,517,345 | 43,865 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $60,385,424 | 63,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $24,536,007 | 23,935 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $717,577 | 700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $30,650,789 | 29,900 | Put | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||