Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,449,892
+$3,787,457 QoQ
Shares Held
39,330
+14.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $647,909,292 across 179 Asset Management names. BLK ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
820,012 | $66,859,537 | |
| 2 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 3 | STT |
State Street Corp
|
633,273 | $49,869,276 | |
| 4 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 7 | BLK |
BlackRock, Inc.
This page
|
39,330 | $32,449,892 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,082,448 | 33,365 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,402,181 | 29,533 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $27,523,792 | 25,715 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,476,690 | 25,283 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,783,220 | 24,573 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,304,659 | 25,679 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,934,267 | 23,348 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||