Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,909,884
-$43,739,419 QoQ
Shares Held
101,824
-30.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#124
of 2,281 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $816,466,738 across 34 Asset Management names. BLK ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
887,868 | $150,582,412 | |
| 2 | AMP |
Ameriprise Financial Inc
|
325,811 | $149,469,054 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
101,824 | $97,909,884 | |
| 4 | NTRS |
Northern Trust Corp
|
525,922 | $91,426,279 | |
| 5 | TROW |
Price T Rowe Group Inc
|
726,111 | $82,551,559 | |
| 6 | PFG |
Principal Financial Group Inc
|
754,096 | $81,276,466 | |
| 7 | HLNE |
Hamilton Lane INC
|
406,605 | $32,052,671 | |
| 8 | BX |
Blackstone Inc.
|
233,399 | $27,464,059 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,909,884 | 101,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $141,649,303 | 147,289 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $145,141,314 | 135,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,154,728 | 68,751 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $104,393,030 | 99,493 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $174,615,148 | 184,489 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $158,790,563 | 154,901 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||