Position in BLK
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$1,498,109
+$60,354 QoQ
Shares Held
1,558
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,003
of 2,272 holders
Holding Since
Dec 2024
7 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, 2026Field & Main Bank holds $4,284,367 across 7 Asset Management names. BLK ranks #2 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
18,810 | $2,213,372 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
1,558 | $1,498,109 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,240 | $265,013 | |
| 4 | NTRS |
Northern Trust Corp
|
1,000 | $173,840 | |
| 5 | AMP |
Ameriprise Financial Inc
|
255 | $116,983 | |
| 6 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
866 | $11,084 | |
| 7 | ARCC |
Ares Capital Corp
|
322 | $5,966 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,109 | 1,558 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,437,755 | 1,495 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,588,383 | 1,484 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,703,336 | 1,461 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,519,314 | 1,448 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,358,198 | 1,435 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,332,643 | 1,300 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||