Position in BLK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,184,240
+$1,126,886 QoQ
Shares Held
27,231
+4.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#287
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, 2026XPONANCE LLC holds $133,550,054 across 31 Asset Management names. BLK ranks #1 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
27,231 | $26,184,240 | |
| 2 | BX |
Blackstone Inc.
|
186,627 | $21,960,399 | |
| 3 | KKR |
KKR & Co. Inc.
|
131,850 | $12,101,193 | |
| 4 | STT |
State Street Corp
|
69,320 | $11,756,672 | |
| 5 | APO |
Apollo Global Management, Inc.
|
76,873 | $9,094,844 | |
| 6 | AMP |
Ameriprise Financial Inc
|
17,462 | $8,010,867 | |
| 7 | PFG |
Principal Financial Group Inc
|
65,100 | $7,016,478 | |
| 8 | ARES |
Ares Management Corp
|
55,054 | $6,128,060 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,184,240 | 27,231 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $25,057,354 | 26,055 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,911,395 | 22,340 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,479,772 | 20,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $23,026,840 | 21,946 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,781,432 | 20,900 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,730,281 | 21,198 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||