Position in BLK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$543,281
-$30,859 QoQ
Shares Held
565
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,455
of 2,284 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bell Bank holds $17,650,107 across 6 Asset Management names. BLK ranks #3 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
515,804 | $9,557,847 | |
| 2 | BX |
Blackstone Inc.
|
58,513 | $6,885,224 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
565 | $543,281 | |
| 4 | INV |
Innventure, Inc.
|
62,223 | $315,470 | |
| 5 | DBRG |
DigitalBridge Group, Inc.
|
12,500 | $197,250 | |
| 6 | DSL |
DoubleLine Income Solutions Fund
|
13,656 | $151,035 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $543,281 | 565 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $574,140 | 597 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $658,259 | 615 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $684,365 | 587 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $613,811 | 585 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $567,888 | 600 | Shares | Sole | 2025-04-18 | |
| No filing history on record for this holder in this stock. | ||||||