Position in BLK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$599,051
-$94 QoQ
Shares Held
623
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,406
of 2,283 holders
Holding Since
Mar 2025
6 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, 2026NORTH STAR ASSET MANAGEMENT INC holds $26,868,495 across 7 Asset Management names. BLK ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
66,968 | $22,661,971 | |
| 2 | BTO |
John Hancock Financial Opportunities Fund
|
67,641 | $2,666,408 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
623 | $599,051 | |
| 4 | BEN |
Franklin Resources Inc
|
11,470 | $381,606 | |
| 5 | IIF |
Morgan Stanley India Investment Fund, Inc.
|
10,286 | $234,726 | |
| 6 | RVT |
Royce Small-Cap Trust, Inc.
|
12,277 | $226,756 | |
| 7 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
10,238 | $97,977 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $599,051 | 623 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $599,145 | 623 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $662,540 | 619 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $721,673 | 619 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $656,830 | 626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $279,211 | 295 | Shares | Sole | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||