Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,346,520
+$16,346,520 QoQ
Shares Held
17,000
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#364
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$7,115,544
CallShares
7,400
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $183,456,499 across 25 Asset Management names. BLK ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
69,430 | $31,851,706 | |
| 2 | TROW |
Price T Rowe Group Inc
|
232,640 | $26,448,841 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
2,722,261 | $23,819,783 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
17,000 | $16,346,520 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
385,102 | $13,297,572 | |
| 6 | KKR |
KKR & Co. Inc.
|
135,472 | $12,433,620 | |
| 7 | HLNE |
Hamilton Lane INC
|
114,717 | $9,043,141 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
97,767 | $8,218,294 |
All Filings in BLK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,115,544 | 7,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $16,346,520 | 17,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,057,881 | 1,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,558,327 | 3,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,779,836 | 5,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $55,764,714 | 52,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $55,547,434 | 51,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,008,461 | 10,300 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $57,011,043 | 48,900 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $9,967,875 | 9,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,158,450 | 15,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,732,400 | 5,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,193,248 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,197,200 | 15,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,433,083 | 5,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,125,550 | 5,000 | Call | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||