Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,120,441
-$771,102 QoQ
Shares Held
11,565
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#435
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026First National Trust Co holds $17,747,187 across 6 Asset Management names. BLK ranks #1 (62.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
11,565 | $11,120,441 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,415 | $2,770,228 | |
| 3 | STT |
State Street Corp
|
10,254 | $1,739,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,398 | $1,295,838 | |
| 5 | BX |
Blackstone Inc.
|
5,442 | $640,360 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
11,581 | $181,242 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,120,441 | 11,565 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,891,543 | 12,365 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,581,845 | 11,755 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,692,509 | 10,029 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,176,610 | 10,652 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,027,954 | 10,595 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,000,454 | 10,731 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||