Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,409,094,910
-$623,507,549 QoQ
Shares Held
4,585,356
-12.4% QoQ
Ownership
1.41%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#5
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Sep 30, 2025CallValue
$4,896,654
CallShares
4,200
PutValue
$17,138,289
PutShares
14,700
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, 2026BANK OF AMERICA CORP /DE/ holds $15,386,816,566 across 365 Asset Management names. BLK ranks #1 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in BLK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,409,094,910 | 4,585,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,032,602,459 | 5,232,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,563,524,566 | 5,197,904 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,896,654 | 4,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $5,897,555,723 | 5,058,502 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $17,138,289 | 14,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $5,069,246,768 | 4,831,305 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,751,600 | 11,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,406,850 | 4,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,407,328 | 3,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,206,027,448 | 4,443,863 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,464,800 | 10,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,732,332 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $16,709,293 | 16,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,118,687,908 | 4,993,306 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||