Position in BLK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$264,429
-$950,210 QoQ
Shares Held
275
-78.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,821
of 2,275 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, 2026Edgestream Partners, L.P. holds $52,662,841 across 15 Asset Management names. BLK ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
81,628 | $14,190,211 | |
| 2 | STT |
State Street Corp
|
69,094 | $11,718,342 | |
| 3 | KKR |
KKR & Co. Inc.
|
51,480 | $4,724,834 | |
| 4 | RJF |
Raymond James Financial Inc
|
30,491 | $4,635,546 | |
| 5 | APAM |
Artisan Partners Asset Management Inc.
|
114,667 | $3,959,451 | |
| 6 | BX |
Blackstone Inc.
|
32,199 | $3,788,856 | |
| 7 | AMP |
Ameriprise Financial Inc
|
5,232 | $2,400,232 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
256,312 | $2,242,730 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,429 | 275 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,214,639 | 1,263 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,246,946 | 1,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $475,674 | 408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $970,556 | 925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $213,904 | 226 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $474,625 | 463 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||