Position in BLK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,047,161
-$413,854 QoQ
Shares Held
2,129
-16.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 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, 2026Crestwood Advisors Group, LLC holds $107,606,386 across 24 Asset Management names. BLK ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
492,942 | $58,004,485 | |
| 2 | SEIC |
Sei Investments Co
|
197,095 | $17,287,202 | |
| 3 | AB |
Alliancebernstein Holding L.P.
|
214,633 | $7,559,374 | |
| 4 | ARCC |
Ares Capital Corp
|
396,855 | $7,353,722 | |
| 5 | STT |
State Street Corp
|
49,982 | $5,077,163 | |
| 6 | IVZ |
Invesco Ltd.
|
11,608 | $3,516,875 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
2,129 | $2,047,161 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
22,830 | $972,329 |
All Filings in BLK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,047,161 | 2,129 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,461,015 | 2,559 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,622,333 | 2,450 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,574,240 | 2,208 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,090,106 | 1,992 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,752,880 | 1,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,042,536 | 1,017 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $832,720 | 877 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||