Position in BLK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,296,698
+$51,989 QoQ
Shares Held
25,268
+0.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#305
of 2,283 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $31,441,438 across 20 Asset Management names. BLK ranks #1 (77.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 4 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 6 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
1,500 | $63,885 | |
| 8 | STT |
State Street Corp
|
256 | $43,417 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,296,698 | 25,268 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $24,244,709 | 25,210 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $28,063,244 | 26,219 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $32,094,069 | 27,528 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,531,270 | 26,239 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,069,083 | 11,695 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,640,124 | 11,355 | Shares | Sole | 2025-01-17 | |
| No filing history on record for this holder in this stock. | ||||||