Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$290,669,970
+$15,715,162 QoQ
Shares Held
302,290
+5.7% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#61
of 2,275 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 Jun 30, 2026CallValue
$192,312
CallShares
200
PutValue
$2,980,836
PutShares
3,100
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, 2026HSBC HOLDINGS PLC holds $1,859,188,928 across 38 Asset Management names. BLK ranks #1 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
302,290 | $290,669,970 | |
| 2 | AMP |
Ameriprise Financial Inc
|
542,072 | $248,680,946 | |
| 3 | BX |
Blackstone Inc.
|
1,720,889 | $202,497,005 | |
| 4 | STT |
State Street Corp
|
1,188,087 | $201,499,551 | |
| 5 | TROW |
Price T Rowe Group Inc
|
1,205,442 | $137,046,695 | |
| 6 | RJF |
Raymond James Financial Inc
|
897,154 | $136,394,318 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,364,881 | $125,268,775 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,153,117 | $124,282,946 |
All Filings in BLK
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,312 | 200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,980,836 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $290,669,970 | 302,290 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,173,643 | 3,300 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $274,954,808 | 285,902 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,917,468 | 10,200 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $341,214,754 | 318,791 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $3,532,122 | 3,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $4,546,893 | 3,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $394,927,964 | 338,741 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $8,627,438 | 7,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $387,839,520 | 369,635 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $2,413,275 | 2,300 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $4,721,625 | 4,500 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $8,612,968 | 9,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $2,650,144 | 2,800 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $306,211,829 | 323,527 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,889,205 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,305,462 | 4,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $487,357,793 | 475,420 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||