Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,823,837
+$28,694,121 QoQ
Shares Held
124,614
+31.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#105
of 2,272 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, 2026APG Asset Management N.V. holds $476,212,947 across 15 Asset Management names. BLK ranks #1 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
124,614 | $119,823,837 | |
| 2 | KKR |
KKR & Co. Inc.
|
690,783 | $63,400,063 | |
| 3 | BX |
Blackstone Inc.
|
532,341 | $62,640,565 | |
| 4 | APO |
Apollo Global Management, Inc.
|
346,251 | $40,964,955 | |
| 5 | STT |
State Street Corp
|
195,650 | $33,182,240 | |
| 6 | AMP |
Ameriprise Financial Inc
|
64,081 | $29,397,799 | |
| 7 | RJF |
Raymond James Financial Inc
|
176,801 | $26,879,056 | |
| 8 | NTRS |
Northern Trust Corp
|
129,885 | $22,579,208 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,823,837 | 124,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $91,129,716 | 94,758 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,346,213 | 94,686 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $122,099,233 | 104,728 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $109,294,077 | 104,164 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $95,575,550 | 100,980 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,113,134 | 26,449 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||