Position in BHK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$841,888
+$309,747 QoQ
Shares Held
91,809
+58.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 103 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. BHK ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in BHK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,888 | 91,809 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $532,141 | 58,094 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $407,325 | 42,474 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $155,809 | 15,675 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $187,761 | 19,317 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $207,930 | 17,270 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $164,073 | 15,406 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $152,658 | 14,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $137,946 | 12,644 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $108,992 | 10,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $166,877 | 15,684 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $166,231 | 15,335 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $265,862 | 25,613 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $177,780 | 17,778 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $179,093 | 15,821 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $278,720 | 21,440 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $235,581 | 14,269 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $233,413 | 14,095 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $334,133 | 20,226 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||