Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$45,672,176
+$311,201 QoQ
Shares Held
47,498
+0.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#203
of 2,275 holders
Holding Since
Dec 2024
7 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 Jun 30, 2026Clark Capital Management Group, Inc. holds $193,223,627 across 8 Asset Management names. BLK ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
480,666 | $83,558,977 | |
| 2 | SEIC |
Sei Investments Co
|
638,934 | $56,040,901 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
47,498 | $45,672,176 | |
| 4 | FHI |
Federated Hermes, Inc.
|
124,449 | $6,872,073 | |
| 5 | BX |
Blackstone Inc.
|
3,307 | $389,134 | |
| 6 | AMP |
Ameriprise Financial Inc
|
624 | $286,266 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,360 | $216,600 | |
| 8 | ETX |
Eaton Vance Municipal Income 2028 Term Trust
|
10,000 | $187,500 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,672,176 | 47,498 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,360,975 | 47,167 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $49,777,232 | 46,506 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,381,423 | 76,665 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,289,724 | 75,568 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,537,515 | 105,166 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $136,409,337 | 133,068 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||