Position in BLK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$22,640,891
+$805,266 QoQ
Shares Held
23,546
+3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#312
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUMMITRY LLC holds $32,754,870 across 5 Asset Management names. BLK ranks #1 (69.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
23,546 | $22,640,891 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
181,848 | $8,155,882 | |
| 3 | NAC |
Nuveen California Quality Municipal Income Fund
|
95,654 | $1,159,326 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
35,000 | $584,500 | |
| 5 | ARES |
Ares Management Corp
|
1,925 | $214,271 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,640,891 | 23,546 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $21,835,625 | 22,705 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $652,907 | 610 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $706,517 | 606 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $567,644 | 541 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $498,794 | 527 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $476,676 | 465 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||