Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$168,496,080
+$50,971,272 QoQ
Shares Held
175,232
+43.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#86
of 2,274 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
$8,655,390
CallShares
9,000
PutValue
$3,846,840
PutShares
4,000
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, 2026CITIGROUP INC holds $1,387,084,162 across 112 Asset Management names. BLK ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
1,311,746 | $199,424,744 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
175,232 | $168,496,080 | |
| 3 | TROW |
Price T Rowe Group Inc
|
1,374,778 | $156,298,510 | |
| 4 | BX |
Blackstone Inc.
|
1,225,373 | $144,189,639 | |
| 5 | ARES |
Ares Management Corp
|
988,889 | $110,073,233 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,026,749 | $94,235,022 | |
| 7 | APO |
Apollo Global Management, Inc.
|
696,888 | $82,448,817 | |
| 8 | STT |
State Street Corp
|
392,837 | $66,625,154 |
All Filings in BLK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,496,080 | 175,232 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $117,524,808 | 122,204 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,655,390 | 9,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $3,846,840 | 4,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $38,960,376 | 36,400 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $129,888,967 | 121,353 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $17,767,644 | 16,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $42,437,668 | 36,400 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $19,353,442 | 16,600 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $393,523,093 | 337,536 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $26,126,325 | 24,900 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $11,122,050 | 10,600 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $755,084,366 | 719,642 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $30,192,712 | 31,900 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $414,038,621 | 437,451 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $28,962,288 | 30,600 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $259,369,227 | 253,016 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||