Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,336,728
+$1,138,346 QoQ
Shares Held
221,723
-1.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Capital Management, LLC holds $283,765,320 across 20 Asset Management names. BLK ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
704,601 | $82,910,399 | |
| 2 | ARCC |
Ares Capital Corp
|
3,407,463 | $63,140,289 | |
| 3 | IVZ |
Invesco Ltd.
|
1,605,207 | $51,890,842 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
221,723 | $45,336,728 | |
| 5 | TSLX |
Sixth Street Specialty Lending, Inc.
|
864,107 | $14,836,717 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
919,542 | $14,501,177 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
435,853 | $5,613,786 | |
| 8 | STT |
State Street Corp
|
35,566 | $1,906,693 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,846,912 | 35,200 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,914,703 | 35,265 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $37,599,973 | 35,129 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $40,117,586 | 34,410 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,954,649 | 34,267 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,329,434 | 33,101 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $32,899,880 | 32,094 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||