Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,355,670
+$2,383,915 QoQ
Shares Held
129,327
+2.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#100
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, 2026AVIVA PLC holds $596,131,692 across 21 Asset Management names. BLK ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
129,327 | $124,355,670 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,748,863 | $74,484,075 | |
| 3 | BX |
Blackstone Inc.
|
621,850 | $73,173,089 | |
| 4 | APO |
Apollo Global Management, Inc.
|
420,229 | $49,717,292 | |
| 5 | KKR |
KKR & Co. Inc.
|
538,909 | $49,461,068 | |
| 6 | STT |
State Street Corp
|
256,521 | $43,505,961 | |
| 7 | AMP |
Ameriprise Financial Inc
|
79,374 | $36,413,616 | |
| 8 | NTRS |
Northern Trust Corp
|
169,194 | $29,412,684 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,355,670 | 129,327 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $121,971,755 | 126,828 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $131,873,380 | 123,207 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $136,179,445 | 116,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $115,242,275 | 109,833 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $97,342,628 | 102,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $91,473,640 | 89,233 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||