Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,692,747
-$1,034,026 QoQ
Shares Held
20,480
-5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#332
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $1,099,187,596 across 54 Asset Management names. BLK ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
5,046,956 | $463,209,620 | |
| 2 | ARES |
Ares Management Corp
|
1,625,481 | $180,932,289 | |
| 3 | BX |
Blackstone Inc.
|
1,144,014 | $134,616,126 | |
| 4 | TROW |
Price T Rowe Group Inc
|
530,003 | $60,256,040 | |
| 5 | AMP |
Ameriprise Financial Inc
|
121,393 | $55,690,251 | |
| 6 | APO |
Apollo Global Management, Inc.
|
389,463 | $46,077,366 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
2,700,420 | $37,346,808 | |
| 8 | BLK |
BlackRock, Inc.
This page
|
20,480 | $19,692,747 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,692,747 | 20,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,726,773 | 21,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,547,479 | 22,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,207,807 | 19,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,849,646 | 19,871 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $19,136,877 | 20,219 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $67,965,816 | 66,301 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||