Position in BLK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,745,253
+$477,541 QoQ
Shares Held
2,855
+21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#821
of 2,275 holders
Holding Since
Dec 2024
7 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $45,369,183 across 20 Asset Management names. BLK ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
164,274 | $19,435,256 | |
| 2 | RJF |
Raymond James Financial Inc
|
29,657 | $4,508,753 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
76,176 | $3,244,335 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
2,855 | $2,745,253 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
6,561 | $2,220,242 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,543 | $2,084,146 | |
| 7 | CG |
Carlyle Group Inc.
|
39,812 | $1,676,483 | |
| 8 | STT |
State Street Corp
|
8,896 | $1,508,761 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,745,253 | 2,855 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,267,712 | 2,358 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,327,989 | 2,175 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,273,446 | 1,950 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,338,778 | 2,229 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,102,132 | 2,221 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,277,794 | 2,222 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||