Position in BLK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$117,524,808
-$12,364,159 QoQ
Shares Held
122,204
+0.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 99.97381427776504.ToString("F0")%
Shared 0.02618572223495139.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026CITIGROUP INC holds $1,031,436,128 across 116 Asset Management names. BLK ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
974,924 | $141,159,244 | |
| 2 | BX |
Blackstone Inc.
|
1,212,751 | $139,454,236 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
122,204 | $117,524,808 | |
| 4 | ARES |
Ares Management Corp
|
795,858 | $86,828,107 | |
| 5 | KKR |
KKR & Co. Inc.
|
924,288 | $85,496,639 | |
| 6 | APO |
Apollo Global Management, Inc.
|
630,900 | $70,294,877 | |
| 7 | TROW |
Price T Rowe Group Inc
|
574,881 | $51,819,772 | |
| 8 | IVZ |
Invesco Ltd.
|
1,699,438 | $41,279,347 |
All Filings in BLK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||