Position in BLK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,551,957
-$6,974 QoQ
Shares Held
1,614
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#994
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, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. BLK ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,979 | $300,867 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,551,957 | 1,614 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,558,931 | 1,621 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,735,021 | 1,621 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,957,495 | 1,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,761,690 | 1,679 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,589,139 | 1,679 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,689,381 | 1,648 | Shares | Sole | 2025-01-16 | |
| No filing history on record for this holder in this stock. | ||||||