Position in BLK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,742,794
+$204,140 QoQ
Shares Held
7,707
+42.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026PRIVATE TRUST CO NA holds $25,388,712 across 123 Asset Management names. BLK ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
127,454 | $7,449,532 | |
| 2 | STT |
State Street Corp
|
34,796 | $2,252,240 | |
| 3 | BX |
Blackstone Inc.
|
16,468 | $1,937,789 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
7,707 | $1,742,794 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 6 | PFN |
PIMCO Income Strategy Fund II
|
158,006 | $1,126,582 | |
| 7 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,838 | 1,409 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,320,427 | 1,373 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,444,959 | 1,350 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,917,856 | 1,645 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,761,690 | 1,679 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,470,829 | 1,554 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,271,136 | 1,240 | Shares | Defined | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||