Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$158,742,015
+$6,379,264 QoQ
Shares Held
165,088
+4.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
#91
of 2,275 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $227,659,685 across 10 Asset Management names. BLK ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
165,088 | $158,742,015 | |
| 2 | STT |
State Street Corp
|
341,517 | $57,921,282 | |
| 3 | NTRS |
Northern Trust Corp
|
32,036 | $5,569,138 | |
| 4 | AMP |
Ameriprise Financial Inc
|
7,677 | $3,521,899 | |
| 5 | BX |
Blackstone Inc.
|
3,043 | $358,069 | |
| 6 | APO |
Apollo Global Management, Inc.
|
3,009 | $355,993 | |
| 7 | IVZ |
Invesco Ltd.
|
13,446 | $354,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,238 | $340,243 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,742,015 | 165,088 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $152,362,751 | 158,429 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $167,379,765 | 156,380 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $183,868,189 | 157,709 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $167,875,801 | 159,996 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $155,047,618 | 163,815 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $172,482,955 | 168,258 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $137,950,507 | 145,286 | Shares | Other | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||