Position in BLK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$111,215,029
-$4,580,773 QoQ
Shares Held
115,643
+6.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BLK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $434,336,162 across 30 Asset Management names. BLK ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
115,643 | $111,215,029 | |
| 2 | BX |
Blackstone Inc.
|
904,014 | $103,952,569 | |
| 3 | TROW |
Price T Rowe Group Inc
|
783,758 | $70,647,945 | |
| 4 | STT |
State Street Corp
|
284,085 | $35,953,797 | |
| 5 | AMP |
Ameriprise Financial Inc
|
41,853 | $18,599,472 | |
| 6 | NTRS |
Northern Trust Corp
|
133,223 | $18,593,933 | |
| 7 | BEN |
Franklin Resources Inc
|
754,004 | $17,809,574 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
360,586 | $14,592,914 |
All Filings in BLK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,215,029 | 115,643 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,795,802 | 108,186 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $137,527,190 | 117,961 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $121,901,864 | 116,180 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $100,478,316 | 106,160 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $102,781,628 | 100,264 | Shares | Sole | 2025-12-09 | |
| No filing history on record for this holder in this stock. | ||||||