Position in BLK
as of Mar 31, 2026
· filed Apr 10, 2026
Position Value
$42,057,501
-$3,148,308 QoQ
Shares Held
43,732
+3.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COUNTRY TRUST BANK holds $81,546,725 across 20 Asset Management names. BLK ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
43,732 | $42,057,501 | |
| 2 | BX |
Blackstone Inc.
|
339,487 | $39,037,609 | |
| 3 | NTRS |
Northern Trust Corp
|
2,200 | $307,054 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
4,000 | $44,080 | |
| 5 | PFG |
Principal Financial Group Inc
|
221 | $19,914 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
1,000 | $17,110 | |
| 7 | STT |
State Street Corp
|
96 | $12,149 | |
| 8 | AMP |
Ameriprise Financial Inc
|
26 | $11,554 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,057,501 | 43,732 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $45,205,809 | 42,235 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $39,085,791 | 33,525 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $41,335,203 | 39,395 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $37,032,922 | 39,127 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,556,447 | 35,661 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||