Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$230,222,464
-$57,753,901 QoQ
Shares Held
239,426
-20.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#70
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $1,445,305,400 across 50 Asset Management names. BLK ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
239,426 | $230,222,464 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,564,467 | $178,242,436 | |
| 3 | BX |
Blackstone Inc.
|
860,318 | $101,233,619 | |
| 4 | APO |
Apollo Global Management, Inc.
|
836,493 | $98,965,486 | |
| 5 | IVZ |
Invesco Ltd.
|
3,463,700 | $91,407,043 | |
| 6 | KKR |
KKR & Co. Inc.
|
931,557 | $85,498,301 | |
| 7 | STT |
State Street Corp
|
388,340 | $65,862,464 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
189,739 | $64,207,677 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,222,464 | 239,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $287,976,365 | 299,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $352,072,287 | 328,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $422,266,455 | 362,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,674,934 | 382,821 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $361,031,956 | 381,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $246,220,145 | 240,189 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||