Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,926,793
+$20,999,982 QoQ
Shares Held
172,560
+14.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#89
of 2,270 holders
Holding Since
Dec 2024
7 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, 2026NATIXIS ADVISORS, LLC holds $730,843,169 across 30 Asset Management names. BLK ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
172,560 | $165,926,793 | |
| 2 | BX |
Blackstone Inc.
|
1,175,137 | $138,278,370 | |
| 3 | RJF |
Raymond James Financial Inc
|
361,869 | $55,014,943 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,209,892 | $54,263,656 | |
| 5 | STT |
State Street Corp
|
307,087 | $52,081,954 | |
| 6 | AMP |
Ameriprise Financial Inc
|
96,554 | $44,295,113 | |
| 7 | SEIC |
Sei Investments Co
|
461,891 | $40,512,458 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
845,598 | $36,014,018 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,926,793 | 172,560 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,926,811 | 150,697 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $167,212,798 | 156,226 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $177,749,705 | 152,461 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $132,213,893 | 126,008 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $102,307,861 | 108,093 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $103,767,784 | 101,226 | Shares | Other | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||