Position in BLK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,150,025
+$62,331 QoQ
Shares Held
1,196
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,126
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, 2026AMG National Trust Bank holds $11,233,200 across 7 Asset Management names. BLK ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
74,417 | $8,020,664 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,196 | $1,150,025 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
52,204 | $672,387 | |
| 4 | STT |
State Street Corp
|
2,598 | $440,620 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,346 | $355,456 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,773 | $328,073 | |
| 7 | NTRS |
Northern Trust Corp
|
1,530 | $265,975 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,025 | 1,196 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,087,694 | 1,131 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,432,114 | 1,338 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,135,557 | 974 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $817,365 | 779 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $737,307 | 779 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $662,221 | 646 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||