Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,284,644
+$1,284,644 QoQ
Shares Held
1,336
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,078
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,274,265
PutShares
1,325
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $15,228,173 across 10 Asset Management names. BLK ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
91,771 | $8,422,742 | |
| 2 | RJF |
Raymond James Financial Inc
|
17,729 | $2,695,339 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,336 | $1,284,644 | |
| 4 | STT |
State Street Corp
|
6,006 | $1,018,617 | |
| 5 | SEIC |
Sei Investments Co
|
9,700 | $850,787 | |
| 6 | BX |
Blackstone Inc.
|
4,125 | $485,388 | |
| 7 | TROW |
Price T Rowe Group Inc
|
3,756 | $427,019 | |
| 8 | UTG |
Reaves Utility Income Fund
|
1,000 | $40,720 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,644 | 1,336 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,274,265 | 1,325 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $1,419,270 | 1,326 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $1,543,611 | 1,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,358,778 | 1,295 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,628,892 | 1,721 | Shares | Other | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||