Position in BLK
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$35,947,920
-$5,626,803 QoQ
Shares Held
37,385
-13.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#238
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, 2026Carnegie Investment Counsel holds $54,200,587 across 10 Asset Management names. BLK ranks #1 (66.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
37,385 | $35,947,920 | |
| 2 | ARCC |
Ares Capital Corp
|
334,801 | $6,203,862 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
13,252 | $4,484,476 | |
| 4 | CNS |
Cohen & Steers, Inc.
|
26,545 | $2,021,136 | |
| 5 | TROW |
Price T Rowe Group Inc
|
13,248 | $1,506,165 | |
| 6 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
90,767 | $1,487,671 | |
| 7 | BX |
Blackstone Inc.
|
8,825 | $1,038,437 | |
| 8 | NTRS |
Northern Trust Corp
|
4,094 | $711,700 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,947,920 | 37,385 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $41,574,723 | 43,230 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,710,544 | 40,838 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $47,883,446 | 41,071 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $43,018,200 | 40,999 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $39,689,692 | 41,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,987,035 | 28,277 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||