Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,946,891
+$3,516,642 QoQ
Shares Held
34,264
+12.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#246
of 2,274 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Jun 30, 2026CallValue
$96,156
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026MAI Capital Management holds $182,959,209 across 85 Asset Management names. BLK ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
34,264 | $32,946,891 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
384,287 | $16,366,783 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
1,235,407 | $15,912,041 | |
| 4 | APO |
Apollo Global Management, Inc.
|
130,206 | $15,404,671 | |
| 5 | BX |
Blackstone Inc.
|
120,945 | $14,231,597 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
329,709 | $9,947,320 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
804,046 | $8,739,979 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
140,690 | $6,309,945 |
All Filings in BLK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,156 | 100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $32,946,891 | 34,264 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,430,249 | 30,602 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $96,171 | 100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $32,452,708 | 30,320 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,289,402 | 29,411 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $26,256,432 | 25,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $22,408,860 | 23,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,547,304 | 20,044 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||