Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,826,608
-$3,997,493 QoQ
Shares Held
74,698
-5.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#149
of 2,283 holders
Holding Since
Mar 2025
6 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, 2026REGIONS FINANCIAL CORP holds $116,567,580 across 21 Asset Management names. BLK ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
74,698 | $71,826,608 | |
| 2 | KKR |
KKR & Co. Inc.
|
199,808 | $18,338,377 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,884 | $8,204,463 | |
| 4 | BX |
Blackstone Inc.
|
27,300 | $3,212,391 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
82,844 | $2,860,603 | |
| 6 | RJF |
Raymond James Financial Inc
|
16,119 | $2,450,571 | |
| 7 | APO |
Apollo Global Management, Inc.
|
15,397 | $1,821,619 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
26,514 | $1,129,231 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,826,608 | 74,698 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $75,824,101 | 78,843 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $85,481,633 | 79,864 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $94,820,206 | 81,330 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $87,072,010 | 82,985 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $80,429,977 | 84,978 | Shares | Defined | 2025-05-08 | |
| No filing history on record for this holder in this stock. | ||||||