Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$796,920,725
-$15,453,973 QoQ
Shares Held
828,779
-1.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#28
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,703,598,616 across 87 Asset Management names. BLK ranks #1 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
828,779 | $796,920,725 | |
| 2 | BX |
Blackstone Inc.
|
4,374,400 | $514,735,636 | |
| 3 | NTRS |
Northern Trust Corp
|
2,077,076 | $361,078,884 | |
| 4 | APO |
Apollo Global Management, Inc.
|
2,845,435 | $336,643,405 | |
| 5 | AMP |
Ameriprise Financial Inc
|
681,433 | $312,614,191 | |
| 6 | STT |
State Street Corp
|
1,777,084 | $301,393,440 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,250,288 | $298,311,425 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,198,803 | $182,254,012 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,920,725 | 828,779 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $812,374,698 | 844,719 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $918,998,196 | 858,604 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,201,247,149 | 1,030,344 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,095,956,308 | 1,044,514 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,034,779,950 | 1,093,293 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,130,330,359 | 1,102,643 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||