Position in BLK
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$286,589
-$32,372 QoQ
Shares Held
298
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Copeland Capital Management, LLC holds $125,264,927 across 9 Asset Management names. BLK ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNS |
Cohen & Steers, Inc.
|
804,516 | $50,322,475 | |
| 2 | HLNE |
Hamilton Lane INC
|
505,806 | $50,277,115 | |
| 3 | AMP |
Ameriprise Financial Inc
|
31,604 | $14,044,817 | |
| 4 | ARES |
Ares Management Corp
|
87,149 | $9,507,955 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
17,004 | $755,827 | |
| 6 | BLK |
BlackRock, Inc.
This page
|
298 | $286,589 | |
| 7 | RPC |
Ridgepost Capital, Inc.
|
5,705 | $41,418 | |
| 8 | SEIC |
Sei Investments Co
|
221 | $17,341 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,589 | 298 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $318,961 | 298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $347,429 | 298 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $312,676 | 298 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $282,051 | 298 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $305,482 | 298 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $282,953 | 298 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||