Position in BLK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$507,703
-$79 QoQ
Shares Held
528
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,489
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $112,366,249 across 6 Asset Management names. BLK ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
81,063 | $37,188,461 | |
| 2 | STT |
State Street Corp
|
172,991 | $29,339,273 | |
| 3 | IVZ |
Invesco Ltd.
|
899,988 | $23,750,683 | |
| 4 | APO |
Apollo Global Management, Inc.
|
180,467 | $21,351,049 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
528 | $507,703 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
23,000 | $229,080 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,703 | 528 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $507,782 | 528 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $565,139 | 528 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $615,579 | 528 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $554,004 | 528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $499,741 | 528 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $541,258 | 528 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||