Position in BLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,216,373
-$65,586 QoQ
Shares Held
1,265
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,100
of 2,284 holders
Holding Since
Dec 2025
3 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, 2026Headlands Technologies LLC holds $10,366,783 across 10 Asset Management names. BLK ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
91,785 | $3,909,123 | |
| 2 | TROW |
Price T Rowe Group Inc
|
12,188 | $1,385,653 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
1,265 | $1,216,373 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
91,617 | $1,180,026 | |
| 5 | APO |
Apollo Global Management, Inc.
|
7,652 | $905,308 | |
| 6 | MFIC |
MidCap Financial Investment Corp
|
51,819 | $522,335 | |
| 7 | TPG |
TPG Inc.
|
11,049 | $448,036 | |
| 8 | ARCC |
Ares Capital Corp
|
23,040 | $426,931 |
All Filings in BLK
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,216,373 | 1,265 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,281,959 | 1,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $738,534 | 690 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||