Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,313,534
+$26,411 QoQ
Shares Held
3,446
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#198
of 849 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $12,072,827 across 17 Asset Management names. BLK ranks #1 (27.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
3,446 | $3,313,534 | |
| 2 | BX |
Blackstone Inc.
|
14,732 | $1,733,512 | |
| 3 | STT |
State Street Corp
|
9,609 | $1,629,686 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,420 | $651,438 | |
| 5 | PFG |
Principal Financial Group Inc
|
5,823 | $627,602 | |
| 6 | NTRS |
Northern Trust Corp
|
3,157 | $548,812 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,071 | $466,882 | |
| 8 | APO |
Apollo Global Management, Inc.
|
3,757 | $444,487 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,313,534 | 3,446 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,287,123 | 3,418 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $3,658,419 | 3,418 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,996,600 | 3,428 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,538,070 | 3,372 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $3,115,811 | 3,292 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,803,155 | 3,710 | Shares | Other | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||