Position in BLK
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,570,293
+$10,827 QoQ
Shares Held
4,753
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#658
of 2,275 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, 2026Somerset Trust Co holds $5,382,851 across 3 Asset Management names. BLK ranks #1 (84.9% of the industry book) .
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,293 | 4,753 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $4,559,466 | 4,741 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $5,017,753 | 4,688 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,421,294 | 4,650 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $4,879,012 | 4,650 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $4,388,826 | 4,637 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $4,494,081 | 4,384 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||