Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$788,478
-$48,209 QoQ
Shares Held
820
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,301
of 2,284 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, 2026Johnson Financial Group, Inc. holds $18,926,422 across 26 Asset Management names. BLK ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
587,973 | $6,391,265 | |
| 2 | AMP |
Ameriprise Financial Inc
|
9,972 | $4,574,753 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
143,872 | $2,920,601 | |
| 4 | TROW |
Price T Rowe Group Inc
|
21,922 | $2,492,311 | |
| 5 | BLK |
BlackRock, Inc.
This page
|
820 | $788,478 | |
| 6 | BTZ |
Blackrock Credit Allocation Income Trust
|
53,707 | $548,885 | |
| 7 | BX |
Blackstone Inc.
|
2,067 | $243,223 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1,732 | $204,912 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $788,478 | 820 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $836,687 | 870 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $945,110 | 883 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,240,485 | 1,064 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $882,419 | 841 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $687,143 | 726 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $737,053 | 719 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||