Position in BLK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,502,533
-$9,526,951 QoQ
Shares Held
76,429
-1.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $287,501,520 across 16 Asset Management names. BLK ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
76,429 | $73,502,533 | |
| 2 | BX |
Blackstone Inc.
|
377,762 | $43,438,852 | |
| 3 | KKR |
KKR & Co. Inc.
|
340,670 | $31,511,974 | |
| 4 | APO |
Apollo Global Management, Inc.
|
228,754 | $25,487,770 | |
| 5 | AMP |
Ameriprise Financial Inc
|
45,182 | $20,078,880 | |
| 6 | STT |
State Street Corp
|
138,320 | $17,505,778 | |
| 7 | TROW |
Price T Rowe Group Inc
|
174,732 | $15,750,341 | |
| 8 | NTRS |
Northern Trust Corp
|
91,799 | $12,812,385 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,502,533 | 76,429 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,029,484 | 77,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,978,664 | 78,035 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $85,505,480 | 81,492 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $76,605,251 | 80,937 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $83,134,370 | 81,098 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||