Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,605,334
-$2,109,829 QoQ
Shares Held
24,549
-8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#306
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 70%
Shared 30%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $246,794,963 across 18 Asset Management names. BLK ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
3,725,321 | $98,311,220 | |
| 2 | TPG |
TPG Inc.
|
672,655 | $27,276,160 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
24,549 | $23,605,334 | |
| 4 | ARES |
Ares Management Corp
|
156,228 | $17,389,738 | |
| 5 | AMP |
Ameriprise Financial Inc
|
29,936 | $13,733,438 | |
| 6 | STT |
State Street Corp
|
79,750 | $13,525,599 | |
| 7 | BX |
Blackstone Inc.
|
111,999 | $13,178,920 | |
| 8 | PFG |
Principal Financial Group Inc
|
77,452 | $8,347,774 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,605,334 | 24,549 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,715,163 | 26,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $86,149,525 | 80,488 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,557,569 | 80,247 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $24,856,732 | 23,690 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,678,089 | 25,017 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $20,337,156 | 19,839 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||