Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,072,231
-$34,270,317 QoQ
Shares Held
94,713
-27.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#129
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $542,051,946 across 36 Asset Management names. BLK ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
850,173 | $147,794,073 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
94,713 | $91,072,231 | |
| 3 | BX |
Blackstone Inc.
|
345,960 | $40,709,113 | |
| 4 | RJF |
Raymond James Financial Inc
|
260,485 | $39,601,534 | |
| 5 | KKR |
KKR & Co. Inc.
|
332,210 | $30,490,233 | |
| 6 | AMP |
Ameriprise Financial Inc
|
66,446 | $30,482,766 | |
| 7 | STT |
State Street Corp
|
161,699 | $27,424,150 | |
| 8 | APO |
Apollo Global Management, Inc.
|
220,024 | $26,031,038 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,072,231 | 94,713 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $125,342,548 | 130,333 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,033,137 | 72,905 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,045,535 | 82,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,274,386 | 85,084 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $76,882,570 | 81,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,553,845 | 139,062 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||