Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$950,982
-$183,835 QoQ
Shares Held
989
-16.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,208
of 2,272 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, 2026J.Safra Asset Management Corp holds $3,337,554 across 8 Asset Management names. BLK ranks #2 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
11,886 | $1,406,232 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
989 | $950,982 | |
| 3 | BEN |
Franklin Resources Inc
|
24,064 | $800,609 | |
| 4 | BX |
Blackstone Inc.
|
784 | $92,253 | |
| 5 | KKR |
KKR & Co. Inc.
|
831 | $76,269 | |
| 6 | WT |
WisdomTree, Inc.
|
320 | $5,420 | |
| 7 | RJF |
Raymond James Financial Inc
|
23 | $3,496 | |
| 8 | AMP |
Ameriprise Financial Inc
|
5 | $2,293 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $950,982 | 989 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,134,817 | 1,180 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,375,386 | 1,285 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $988,657 | 848 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $775,395 | 739 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $403,200 | 426 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $253,202 | 247 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||