Daiwa Securities Group Inc.
Broker-DealerPosition in BLK — BlackRock, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BLK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$26,093,852
+$1,329,820 QoQ
Shares Held
27,137
+5.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#288
of 2,274 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, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names. BLK ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
|
32,698 | $4,971,076 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,093,852 | 27,137 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $24,764,032 | 25,750 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,133,421 | 24,416 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,585,649 | 23,661 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $24,121,207 | 22,989 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $20,650,300 | 21,818 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $20,785,130 | 20,276 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||