Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$139,174,262
+$2,421,031 QoQ
Shares Held
144,738
+1.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#95
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$1,575
CallShares
9
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, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. BLK ranks #1 (60.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in BLK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,174,262 | 144,738 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $1,575 | 9 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $120 | 8 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,753,231 | 142,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,492 | 7 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $159,630,498 | 149,140 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $172,319,078 | 147,803 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,492 | 9 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $9,442 | 9 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $162,519,376 | 154,891 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $644 | 7 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $147,760,663 | 156,116 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $167,524,491 | 163,421 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $10,250 | 10 | Call | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||