Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,313,714
-$4,908,408 QoQ
Shares Held
11,766
-30.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#429
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, 2026Compagnie Lombard Odier SCmA holds $47,839,001 across 6 Asset Management names. BLK ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
231,840 | $27,280,612 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
11,766 | $11,313,714 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
144,725 | $6,490,916 | |
| 4 | CG |
Carlyle Group Inc.
|
62,005 | $2,611,030 | |
| 5 | ARES |
Ares Management Corp
|
870 | $96,839 | |
| 6 | KKR |
KKR & Co. Inc.
|
500 | $45,890 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,313,714 | 11,766 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $16,222,122 | 16,868 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $23,800,078 | 22,236 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $32,821,571 | 28,152 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $31,551,996 | 30,071 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $34,503,927 | 36,455 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $38,408,820 | 37,468 | Shares | Defined | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||