Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,948,276
+$1,950,876 QoQ
Shares Held
9,306
+27.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#485
of 2,272 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $47,427,303 across 24 Asset Management names. BLK ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
106,535 | $12,535,971 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
9,306 | $8,948,276 | |
| 3 | IVZ |
Invesco Ltd.
|
286,979 | $7,573,375 | |
| 4 | ARES |
Ares Management Corp
|
66,919 | $7,448,752 | |
| 5 | STT |
State Street Corp
|
11,613 | $1,969,564 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
5,162 | $1,746,820 | |
| 7 | VRTS |
Virtus Investment Partners, Inc.
|
10,339 | $1,483,646 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,268 | $939,988 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,948,276 | 9,306 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $6,997,400 | 7,276 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $8,589,477 | 8,025 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,512,866 | 6,444 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,520,168 | 4,308 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,816,724 | 2,976 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $4,545,336 | 4,434 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||