Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$540,396
-$123,183 QoQ
Shares Held
562
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,455
of 2,272 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, 2026BBR PARTNERS, LLC holds $10,271,236 across 8 Asset Management names. BLK ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
178,163 | $3,301,360 | |
| 2 | PFG |
Principal Financial Group Inc
|
19,297 | $2,079,830 | |
| 3 | TPG |
TPG Inc.
|
44,221 | $1,793,161 | |
| 4 | NTRS |
Northern Trust Corp
|
5,353 | $930,565 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
35,954 | $852,469 | |
| 6 | STT |
State Street Corp
|
3,900 | $661,440 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
562 | $540,396 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
10,305 | $112,015 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,396 | 562 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $663,579 | 690 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,139,912 | 1,065 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,028,297 | 882 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $918,093 | 875 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $830,062 | 877 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $906,197 | 884 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||