Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$121,299,832
-$16,691,127 QoQ
Shares Held
126,149
-12.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#102
of 2,275 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beutel, Goodman & Co Ltd. holds $1,032,766,222 across 8 Asset Management names. BLK ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
6,186,707 | $263,491,851 | |
| 2 | AMP |
Ameriprise Financial Inc
|
555,992 | $255,066,889 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
4,579,477 | $205,389,543 | |
| 4 | SEIC |
Sei Investments Co
|
1,494,684 | $131,098,733 | |
| 5 | BLK |
BlackRock, Inc.
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|
126,149 | $121,299,832 | |
| 6 | CG |
Carlyle Group Inc.
|
1,270,059 | $53,482,184 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
92,500 | $1,745,475 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
39,500 | $1,191,715 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,299,832 | 126,149 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $137,990,959 | 143,485 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $158,546,253 | 148,127 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $258,965,376 | 222,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,967,944 | 240,141 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $233,344,232 | 246,539 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||