Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,278,907,489
-$48,188,836 QoQ
Shares Held
1,330,034
-3.6% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#19
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$8,846,352
CallShares
9,200
PutValue
$7,115,544
PutShares
7,400
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, 2026GOLDMAN SACHS GROUP INC holds $9,872,187,389 across 97 Asset Management names. BLK ranks #1 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,330,034 | $1,278,907,489 | |
| 2 | BX |
Blackstone Inc.
|
8,738,575 | $1,028,268,118 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,452,903 | $961,010,540 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,643,021 | $753,752,311 | |
| 5 | KKR |
KKR & Co. Inc.
|
6,335,421 | $581,464,937 | |
| 6 | APO |
Apollo Global Management, Inc.
|
4,817,138 | $569,915,595 | |
| 7 | NTRS |
Northern Trust Corp
|
2,886,875 | $501,854,348 | |
| 8 | STT |
State Street Corp
|
2,849,453 | $483,267,226 |
All Filings in BLK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,846,352 | 9,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,115,544 | 7,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,278,907,489 | 1,330,034 | Shares | Defined | 2026-08-14 | |
| 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 | $18,409,848 | 17,200 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $8,669,754 | 8,100 | Call | 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. | ||||||