Position in BLK
as of Jun 30, 2026
· filed Sep 4, 2026
Position Value
$237,057,232
+$18,799 QoQ
Shares Held
246,534
+0.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
16.20%
of 13F equity value
Holder Rank
#68
of 2,284 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Parkside Financial Bank & Trust holds $242,590,677 across 54 Asset Management names. BLK ranks #1 (97.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
246,534 | $237,057,232 | |
| 2 | STT |
State Street Corp
|
31,425 | $2,247,129 | |
| 3 | BX |
Blackstone Inc.
|
4,430 | $521,278 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,055 | $483,991 | |
| 5 | IVZ |
Invesco Ltd.
|
4,724 | $236,438 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,897 | $224,433 | |
| 7 | NTRS |
Northern Trust Corp
|
1,063 | $184,791 | |
| 8 | RJF |
Raymond James Financial Inc
|
812 | $123,447 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,057,232 | 246,534 | Shares | Sole | 2026-09-04 | |
| 2026-03-31 | $237,038,433 | 246,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $262,360,670 | 245,119 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $285,747,741 | 245,094 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $882,419 | 841 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $751,505 | 794 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $747,304 | 729 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||