Position in BLK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$50,495,545
-$8,261,839 QoQ
Shares Held
52,506
-4.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rathbones Group PLC holds $262,116,171 across 25 Asset Management names. BLK ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,810,812 | $167,500,110 | |
| 2 | BLK |
BlackRock, Inc.
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|
52,506 | $50,495,545 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
394,662 | $14,503,828 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
177,958 | $4,340,395 | |
| 5 | IVZ |
Invesco Ltd.
|
172,380 | $4,187,110 | |
| 6 | STT |
State Street Corp
|
25,606 | $3,240,695 | |
| 7 | BX |
Blackstone Inc.
|
27,519 | $3,164,409 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,118 | $3,116,745 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,495,545 | 52,506 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $58,757,384 | 54,896 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $66,122,317 | 56,715 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $60,872,238 | 58,015 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,272,714 | 54,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $50,696,815 | 49,455 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||