Position in BLK
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$112,414,281
-$41,701,834 QoQ
Shares Held
116,890
-18.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Assenagon Asset Management S.A. holds $308,642,044 across 18 Asset Management names. BLK ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
116,890 | $112,414,281 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,116,042 | $103,233,885 | |
| 3 | AMP |
Ameriprise Financial Inc
|
79,106 | $35,154,706 | |
| 4 | PFG |
Principal Financial Group Inc
|
105,377 | $9,495,521 | |
| 5 | APO |
Apollo Global Management, Inc.
|
66,923 | $7,456,560 | |
| 6 | ARES |
Ares Management Corp
|
61,948 | $6,758,526 | |
| 7 | STT |
State Street Corp
|
40,343 | $5,105,810 | |
| 8 | RJF |
Raymond James Financial Inc
|
30,036 | $4,348,912 |
All Filings in BLK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,414,281 | 116,890 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $154,116,115 | 143,988 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $15,327,692 | 13,147 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $56,838,921 | 54,171 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $387,150,072 | 409,042 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $330,661,531 | 322,562 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||