Position in BLK
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$305,776
-$58,711 QoQ
Shares Held
318
-16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,740
of 2,275 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, 2026MOODY NATIONAL BANK TRUST DIVISION holds $14,329,220 across 12 Asset Management names. BLK ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
83,557 | $7,023,801 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
104,858 | $1,654,659 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
17,521 | $1,334,048 | |
| 4 | RJF |
Raymond James Financial Inc
|
5,434 | $826,130 | |
| 5 | CG |
Carlyle Group Inc.
|
17,840 | $751,241 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,788 | $714,781 | |
| 7 | BEN |
Franklin Resources Inc
|
12,753 | $424,291 | |
| 8 | TRIN |
Trinity Capital Inc.
|
20,564 | $367,889 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,776 | 318 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $364,487 | 379 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $542,661 | 507 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $753,151 | 646 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $548,757 | 523 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $518,670 | 548 | Shares | Defined | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||