Position in BLK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,580,849
-$140,006 QoQ
Shares Held
3,724
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#723
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $30,988,389 across 20 Asset Management names. BLK ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
14,060 | $6,450,165 | |
| 2 | APO |
Apollo Global Management, Inc.
|
50,826 | $6,013,224 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
3,724 | $3,580,849 | |
| 4 | SEIC |
Sei Investments Co
|
35,572 | $3,120,020 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
65,351 | $1,669,718 | |
| 6 | NTRS |
Northern Trust Corp
|
9,089 | $1,580,031 | |
| 7 | BX |
Blackstone Inc.
|
11,883 | $1,398,272 | |
| 8 | CG |
Carlyle Group Inc.
|
29,133 | $1,226,790 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,849 | 3,724 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,720,855 | 3,869 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,060,869 | 3,794 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,614,829 | 4,816 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,629,291 | 4,412 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,167,351 | 4,403 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,377,219 | 4,270 | Shares | Sole | 2025-01-07 | |
| No filing history on record for this holder in this stock. | ||||||