Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$380,777
-$21,217 QoQ
Shares Held
396
-5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,623
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, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. BLK ranks #12 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,777 | 396 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $401,994 | 418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,944,202 | 3,685 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,041,221 | 4,324 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,064,729 | 4,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,554,461 | 4,812 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,828,267 | 4,710 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||