Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,300,029
+$232,531 QoQ
Shares Held
1,352
+21.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,073
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. BLK ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
102,513 | $4,597,708 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,300,029 | 1,352 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,498 | 1,110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,125,997 | 1,052 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,282,457 | 1,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,154,175 | 1,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,041,128 | 1,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,230,132 | 1,200 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||