Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,764,105
-$4,471,630 QoQ
Shares Held
29,914
-13.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#272
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $343,537,597 across 39 Asset Management names. BLK ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
343,832 | $59,771,754 | |
| 2 | STT |
State Street Corp
|
324,904 | $55,103,718 | |
| 3 | PFG |
Principal Financial Group Inc
|
468,554 | $50,500,748 | |
| 4 | BLK |
BlackRock, Inc.
This page
|
29,914 | $28,764,105 | |
| 5 | AMP |
Ameriprise Financial Inc
|
53,587 | $24,583,572 | |
| 6 | TROW |
Price T Rowe Group Inc
|
194,432 | $22,104,973 | |
| 7 | BX |
Blackstone Inc.
|
144,608 | $17,016,023 | |
| 8 | SII |
Sprott Inc.
|
102,444 | $11,509,583 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,764,105 | 29,914 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||