Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,942,396
New position
Shares Held
4,100
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#699
of 2,272 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$203,562,252
CallShares
211,700
PutValue
$0
PutShares
0
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, 2026Militia Capital Management LLC holds $18,031,585 across 8 Asset Management names. BLK ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,100 | $3,942,396 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
10,052 | $3,401,596 | |
| 3 | SII |
Sprott Inc.
|
25,200 | $2,831,220 | |
| 4 | WT |
WisdomTree, Inc.
|
147,632 | $2,500,886 | |
| 5 | STT |
State Street Corp
|
11,900 | $2,018,240 | |
| 6 | CSWC |
Capital Southwest Corp
|
75,000 | $1,782,750 | |
| 7 | OWL |
Blue Owl Capital Inc.
|
110,400 | $966,000 | |
| 8 | IVZ |
Invesco Ltd.
|
22,300 | $588,497 |
All Filings in BLK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,396 | 4,100 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $203,562,252 | 211,700 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||