Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$34,924,820
-$564,202 QoQ
Shares Held
36,321
-1.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#241
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 5%
None 8%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $139,076,444 across 42 Asset Management names. BLK ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
36,321 | $34,924,820 | |
| 2 | NTRS |
Northern Trust Corp
|
130,893 | $22,754,438 | |
| 3 | AMP |
Ameriprise Financial Inc
|
43,604 | $20,003,770 | |
| 4 | TROW |
Price T Rowe Group Inc
|
113,405 | $12,893,014 | |
| 5 | MUA |
Blackrock Muniassets Fund, Inc.
|
1,059,956 | $11,670,115 | |
| 6 | AFB |
Alliancebernstein National Municipal Income Fund
|
962,374 | $10,980,687 | |
| 7 | BX |
Blackstone Inc.
|
26,563 | $3,125,667 | |
| 8 | STT |
State Street Corp
|
13,577 | $2,302,659 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,924,820 | 36,321 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $35,489,022 | 36,902 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $39,459,153 | 36,866 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,863,210 | 36,765 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $39,404,583 | 37,555 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $36,308,865 | 38,362 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $39,995,691 | 39,016 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||