Position in BLK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$33,235,735
-$1,295,574 QoQ
Shares Held
34,559
+7.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $299,192,571 across 43 Asset Management names. BLK ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
449,078 | $62,677,816 | |
| 2 | STT |
State Street Corp
|
320,586 | $40,573,364 | |
| 3 | PFG |
Principal Financial Group Inc
|
416,864 | $37,563,614 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
34,559 | $33,235,735 | |
| 5 | BX |
Blackstone Inc.
|
152,469 | $17,532,410 | |
| 6 | AMP |
Ameriprise Financial Inc
|
35,099 | $15,597,995 | |
| 7 | SII |
Sprott Inc.
|
86,695 | $12,388,715 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
259,379 | $10,497,068 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,235,735 | 34,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $34,531,309 | 32,262 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $35,638,314 | 30,568 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $29,868,999 | 28,467 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,887,262 | 25,238 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,024,477 | 23,436 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||