Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,372,674
-$12,071,146 QoQ
Shares Held
383,099
-3.2% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#46
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LONDON CO OF VIRGINIA holds $368,372,674 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
383,099 | $368,372,674 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,372,674 | 383,099 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $380,443,820 | 395,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $451,564,672 | 421,889 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $506,191,607 | 434,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $465,060,126 | 443,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $429,020,454 | 453,280 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $502,818,505 | 490,502 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||