Position in BLK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,485,005
-$2,898,335 QoQ
Shares Held
18,184
-75.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#359
of 2,284 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Argent Trust Co holds $43,800,532 across 14 Asset Management names. BLK ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
18,184 | $17,485,005 | |
| 2 | BX |
Blackstone Inc.
|
86,673 | $10,198,810 | |
| 3 | ARCC |
Ares Capital Corp
|
151,031 | $2,798,603 | |
| 4 | APO |
Apollo Global Management, Inc.
|
20,961 | $2,479,895 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
60,584 | $2,437,294 | |
| 6 | TSLX |
Sixth Street Specialty Lending, Inc.
|
135,564 | $2,327,633 | |
| 7 | ARES |
Ares Management Corp
|
14,433 | $1,606,536 | |
| 8 | TROW |
Price T Rowe Group Inc
|
11,361 | $1,291,631 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,485,005 | 18,184 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,393,486 | 18,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,584,010 | 18,297 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $21,601,239 | 18,528 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,311,444 | 18,405 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $14,488,715 | 15,308 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $15,266,962 | 14,893 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||