Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$286,309,295
-$233,688,262 QoQ
Shares Held
297,755
-44.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#62
of 2,281 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 Mar 31, 2026CallValue
$1,442,565
CallShares
1,500
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, 2026BARCLAYS PLC holds $2,405,351,736 across 73 Asset Management names. BLK ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,873,975 | $455,850,636 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
297,755 | $286,309,295 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,398,001 | $283,707,498 | |
| 4 | STT |
State Street Corp
|
973,339 | $165,078,293 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,576,480 | $144,689,333 | |
| 6 | AMP |
Ameriprise Financial Inc
|
301,275 | $138,212,916 | |
| 7 | BEN |
Franklin Resources Inc
|
4,042,708 | $134,500,893 | |
| 8 | RJF |
Raymond James Financial Inc
|
797,506 | $121,244,835 |
All Filings in BLK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,309,295 | 297,755 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $519,997,557 | 540,701 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,442,565 | 1,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,605,510 | 1,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,498,476 | 1,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $403,151,052 | 376,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $497,771,692 | 426,953 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $2,448,327 | 2,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $2,448,327 | 2,100 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $1,259,100 | 1,200 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $349,726,565 | 333,311 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $643,062,172 | 679,425 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $303,159,878 | 295,734 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $2,562,775 | 2,500 | Call | Sole | 2026-03-19 | |
| No filing history on record for this holder in this stock. | ||||||