Position in BLK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$302,891
-$47 QoQ
Shares Held
315
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,748
of 2,272 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, 2026Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. BLK ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,715 | $786,772 | |
| 2 | BX |
Blackstone Inc.
|
4,944 | $581,760 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
315 | $302,891 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | CET |
Central Securities Corp
|
4,326 | $226,898 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,821 | $215,441 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
360 | $121,824 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,440 | $95,282 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,891 | 315 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $302,938 | 315 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $302,906 | 283 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $326,443 | 280 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $293,790 | 280 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $286,783 | 303 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $315,733 | 308 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||