Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$111,348,648
-$17,370 QoQ
Shares Held
115,800
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#112
of 2,275 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, 2026CINCINNATI INSURANCE CO holds $152,608,148 across 2 Asset Management names. BLK ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
115,800 | $111,348,648 | |
| 2 | ARES |
Ares Management Corp
|
370,672 | $41,259,500 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,348,648 | 115,800 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $111,366,018 | 115,800 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $123,945,372 | 115,800 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $135,007,746 | 115,800 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $121,503,150 | 115,800 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $109,602,384 | 115,800 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $118,707,738 | 115,800 | Shares | Other | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||