Position in BLK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$75,824,101
-$9,657,532 QoQ
Shares Held
78,843
-1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026REGIONS FINANCIAL CORP holds $119,639,117 across 23 Asset Management names. BLK ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
78,843 | $75,824,101 | |
| 2 | KKR |
KKR & Co. Inc.
|
205,788 | $19,035,390 | |
| 3 | AMP |
Ameriprise Financial Inc
|
17,824 | $7,920,985 | |
| 4 | APAM |
Artisan Partners Asset Management Inc.
|
89,511 | $3,257,305 | |
| 5 | RJF |
Raymond James Financial Inc
|
21,363 | $3,093,148 | |
| 6 | BX |
Blackstone Inc.
|
18,491 | $2,126,280 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
30,547 | $1,236,237 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
70,987 | $898,695 |
All Filings in BLK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||