Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$179,792,488
-$550,256 QoQ
Shares Held
186,980
-0.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#81
of 2,275 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Derivatives in BLK
reported options exposure · as of Dec 31, 2024CallValue
$2,470
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Focus Partners Wealth holds $1,057,308,375 across 167 Asset Management names. BLK ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,675,214 | $197,122,431 | |
| 2 | APO |
Apollo Global Management, Inc.
|
1,645,757 | $194,709,510 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
186,980 | $179,792,488 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
1,349,594 | $57,479,208 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,257,464 | $42,379,606 | |
| 6 | KKR |
KKR & Co. Inc.
|
308,259 | $28,292,011 | |
| 7 | STT |
State Street Corp
|
118,422 | $20,084,371 | |
| 8 | PFG |
Principal Financial Group Inc
|
174,626 | $18,821,190 |
All Filings in BLK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,792,488 | 186,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $180,342,744 | 187,523 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $182,684,560 | 170,679 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,282,292 | 155,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,241,395 | 153,673 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $132,416,337 | 139,904 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $2,470 | 100 | Call | Sole | 2025-05-20 | |
| 2024-12-31 | $117,725,682 | 114,842 | Shares | Sole | 2025-05-20 | |
| No filing history on record for this holder in this stock. | ||||||