Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,327,096,325
+$157,681,375 QoQ
Shares Held
1,379,934
+26.3% QoQ
Ownership
0.424%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 94.11616787469545.ToString("F0")%
Shared 0.05659690970727585.ToString("F0")%
None 5.827235215597268.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$15,772,044
CallShares
16,400
PutValue
$10,578,810
PutShares
11,000
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, 2026GOLDMAN SACHS GROUP INC holds $8,339,351,148 across 102 Asset Management names. BLK ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,379,934 | $1,327,096,325 | |
| 2 | BX |
Blackstone Inc.
|
7,513,400 | $863,965,863 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,449,718 | $761,657,578 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,459,750 | $648,712,898 | |
| 5 | KKR |
KKR & Co. Inc.
|
5,485,461 | $507,405,142 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,129,256 | $460,081,702 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,689,050 | $392,115,852 | |
| 8 | NTRS |
Northern Trust Corp
|
2,796,862 | $390,358,028 |
All Filings in BLK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,578,810 | 11,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,772,044 | 16,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,327,096,325 | 1,379,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,169,414,950 | 1,092,564 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $8,669,754 | 8,100 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $18,409,848 | 17,200 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $52,813,911 | 45,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,694,742 | 6,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,489,283,502 | 1,277,401 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,197,000 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,144,077,017 | 1,090,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,064,240,093 | 1,124,419 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $7,098,600 | 7,500 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $103,638,621 | 101,100 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $8,508,413 | 8,300 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $969,121,565 | 945,383 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||