Position in BLK
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$10,859,113
+$851,197 QoQ
Shares Held
10,261
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#10
of 120 holders
Holding Since
Mar 2025
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026TOMPKINS FINANCIAL CORP holds $11,574,122 across 14 Asset Management names. BLK ranks #1 (93.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
10,261 | $10,859,113 | |
| 2 | GAM |
General American Investors Co Inc
|
5,103 | $323,734 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
14,048 | $123,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
159 | $78,283 | |
| 5 | PFG |
Principal Financial Group Inc
|
650 | $72,774 | |
| 6 | STT |
State Street Corp
|
536 | $56,741 | |
| 7 | BX |
Blackstone Inc.
|
150 | $16,813 | |
| 8 | SEIC |
Sei Investments Co
|
97 | $9,958 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $10,859,113 | 10,261 | Shares | Defined | 2026-10-05 | |
| 2026-06-30 | $10,007,916 | 10,408 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $10,128,729 | 10,532 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $11,424,809 | 10,674 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $12,516,779 | 10,736 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $11,509,222 | 10,969 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $10,618,558 | 11,219 | Shares | Defined | 2025-04-07 | |
| No filing history on record for this holder in this stock. | ||||||