Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,462,444
+$6,726,619 QoQ
Shares Held
42,080
+20.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#219
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, 2026Rafferty Asset Management, LLC holds $172,105,705 across 13 Asset Management names. BLK ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
42,080 | $40,462,444 | |
| 2 | BX |
Blackstone Inc.
|
220,672 | $25,966,474 | |
| 3 | KKR |
KKR & Co. Inc.
|
207,294 | $19,025,443 | |
| 4 | APO |
Apollo Global Management, Inc.
|
138,209 | $16,351,506 | |
| 5 | STT |
State Street Corp
|
80,624 | $13,673,830 | |
| 6 | AMP |
Ameriprise Financial Inc
|
26,187 | $12,013,548 | |
| 7 | NTRS |
Northern Trust Corp
|
53,906 | $9,371,019 | |
| 8 | RJF |
Raymond James Financial Inc
|
50,523 | $7,681,011 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,462,444 | 42,080 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,735,825 | 35,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,119,577 | 44,023 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,880,149 | 47,930 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,803,635 | 48,419 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,182,115 | 47,737 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,647,599 | 51,358 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||