Position in BENF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$569,107
+$16,013 QoQ
Shares Held
154,649
-2.1% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 15 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BENF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,187,535,343 across 73 Asset Management names. BENF ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,284,684 | $3,158,420,746 | |
| 2 | BX |
Blackstone Inc.
|
18,366,521 | $2,161,188,525 | |
| 3 | KKR |
KKR & Co. Inc.
|
15,611,391 | $1,432,813,465 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,756,276 | $1,264,469,177 | |
| 5 | STT |
State Street Corp
|
7,416,903 | $1,257,906,748 | |
| 6 | APO |
Apollo Global Management, Inc.
|
10,396,296 | $1,229,985,779 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
22,299,618 | $949,740,729 | |
| 8 | NTRS |
Northern Trust Corp
|
5,155,381 | $896,211,432 |
All Filings in BENF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,107 | 154,649 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $553,094 | 158,027 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,084,426 | 154,257 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $57,580 | 60,548 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,164 | 60,548 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,950 | 60,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,151 | 24,365 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,585 | 17,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,463 | 10,569 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $50,183 | 749,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $317,228 | 652,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,654,277 | 638,717 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||