Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,130,145
-$110,071 QoQ
Shares Held
15,735
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#380
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $84,854,542 across 14 Asset Management names. BLK ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
147,956 | $25,720,671 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
15,735 | $15,130,145 | |
| 3 | STT |
State Street Corp
|
58,832 | $9,977,907 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
161,641 | $7,092,807 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
136,727 | $5,823,202 | |
| 6 | RJF |
Raymond James Financial Inc
|
34,485 | $5,242,753 | |
| 7 | APO |
Apollo Global Management, Inc.
|
31,824 | $3,765,095 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
9,216 | $3,118,692 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,130,145 | 15,735 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $15,240,216 | 15,847 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $16,628,800 | 15,536 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $18,744,855 | 16,078 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $17,037,720 | 16,238 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $14,848,376 | 15,688 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $16,153,681 | 15,758 | Shares | Other | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||