Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,544,421
-$17,682 QoQ
Shares Held
8,886
-0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#500
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 85%
Shared 8%
None 7%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SPINNAKER TRUST holds $41,020,576 across 6 Asset Management names. BLK ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
1,322,033 | $24,497,271 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
8,886 | $8,544,421 | |
| 3 | APO |
Apollo Global Management, Inc.
|
50,900 | $6,021,978 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,685 | $773,010 | |
| 5 | BX |
Blackstone Inc.
|
6,242 | $734,496 | |
| 6 | SII |
Sprott Inc.
|
4,000 | $449,400 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,544,421 | 8,886 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,562,103 | 8,903 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $9,589,175 | 8,959 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,335,436 | 8,865 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $9,353,014 | 8,914 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $8,313,880 | 8,784 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $9,691,389 | 9,454 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||