Position in BLK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,014,490
-$800,613 QoQ
Shares Held
3,135
-21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#240
of 926 holders
Holding Since
Dec 2024
6 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, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. BLK ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
This page
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,490 | 3,135 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,815,103 | 3,967 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,904,297 | 4,582 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,144,984 | 4,413 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $4,152,207 | 4,387 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,068,661 | 3,969 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||