Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$673,092
-$105 QoQ
Shares Held
700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,366
of 2,275 holders
Holding Since
Mar 2026
2 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, 2026ArrowMark Colorado Holdings LLC holds $68,010,815 across 10 Asset Management names. BLK ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANX |
ArrowMark Financial Corp.
|
884,834 | $17,298,504 | |
| 2 | WT |
WisdomTree, Inc.
|
764,927 | $12,957,863 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
257,388 | $10,962,154 | |
| 4 | APO |
Apollo Global Management, Inc.
|
53,637 | $6,345,793 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
715,302 | $6,258,892 | |
| 6 | KKR |
KKR & Co. Inc.
|
62,261 | $5,714,314 | |
| 7 | BX |
Blackstone Inc.
|
33,562 | $3,949,240 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
73,459 | $3,294,636 |
All Filings in BLK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $673,092 | 700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $673,197 | 700 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||