Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$136,753,231
-$22,877,267 QoQ
Shares Held
142,198
-4.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 98.51545028762712.ToString("F0")%
Shared 0.ToString("F0")%
None 1.4845497123728886.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$7,693
CallShares
8
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 Mar 31, 2026M&T Bank Corp holds $214,806,469 across 46 Asset Management names. BLK ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
142,198 | $136,753,231 | |
| 2 | AMP |
Ameriprise Financial Inc
|
26,875 | $11,943,248 | |
| 3 | BX |
Blackstone Inc.
|
88,032 | $10,122,796 | |
| 4 | STT |
State Street Corp
|
78,177 | $9,894,078 | |
| 5 | TROW |
Price T Rowe Group Inc
|
99,854 | $9,000,836 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
315,445 | $5,100,740 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
249,972 | $3,914,557 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,400 | $2,722,144 |
All Filings in BLK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,693 | 8 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $136,753,231 | 142,198 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $159,630,498 | 149,140 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $7,492 | 7 | Call | 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 | $6,624 | 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. | ||||||