Position in BLK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$479,818
-$152,987 QoQ
Shares Held
499
-24.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,513
of 2,275 holders
Holding Since
Mar 2025
4 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, 2026Fullerton Fund Management Co Ltd. holds $479,818 across 1 Asset Management name. BLK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
499 | $479,818 |
All Filings in BLK
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,818 | 499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $632,805 | 658 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $900,051 | 772 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $325,589 | 344 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||