Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$640,398
-$89,539 QoQ
Shares Held
666
-12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,381
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SAWGRASS ASSET MANAGEMENT LLC holds $1,226,413 across 2 Asset Management names. BLK ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
666 | $640,398 | |
| 2 | KKR |
KKR & Co. Inc.
|
6,385 | $586,015 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,398 | 666 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $729,937 | 759 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $889,452 | 831 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $986,326 | 846 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $673,618 | 642 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $584,924 | 618 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,688,356 | 1,647 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||