Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,041,977
+$5,550,511 QoQ
Shares Held
118,601
+5.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#111
of 2,274 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, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. BLK ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,041,977 | 118,601 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $108,491,466 | 112,811 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $123,600,722 | 115,478 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $128,475,376 | 110,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,525,961 | 104,385 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,565,656 | 99,913 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $96,810,363 | 94,439 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||