Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$179,683,832
-$10,694,356 QoQ
Shares Held
186,867
-5.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#82
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, 2026Guinness Asset Management LTD holds $188,188,038 across 14 Asset Management names. BLK ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
186,867 | $179,683,832 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
3,190 | $1,079,496 | |
| 3 | STT |
State Street Corp
|
6,322 | $1,072,211 | |
| 4 | IVZ |
Invesco Ltd.
|
31,472 | $830,546 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,704 | $781,727 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,998 | $759,845 | |
| 7 | BEN |
Franklin Resources Inc
|
21,525 | $716,136 | |
| 8 | BX |
Blackstone Inc.
|
5,115 | $601,882 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,683,832 | 186,867 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $190,378,188 | 197,958 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $225,652,289 | 210,823 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $253,285,257 | 217,250 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $273,569,903 | 260,729 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $243,171,534 | 256,922 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $270,452,721 | 263,828 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||