Position in BLK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$97,422,374
-$13,792,655 QoQ
Shares Held
101,317
-12.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#125
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, 2026Swiss Life Asset Management Ltd holds $441,624,776 across 30 Asset Management names. BLK ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
870,269 | $102,404,552 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
101,317 | $97,422,374 | |
| 3 | TROW |
Price T Rowe Group Inc
|
632,475 | $71,906,082 | |
| 4 | STT |
State Street Corp
|
229,283 | $38,886,396 | |
| 5 | BEN |
Franklin Resources Inc
|
710,695 | $23,644,822 | |
| 6 | AMP |
Ameriprise Financial Inc
|
47,500 | $21,791,099 | |
| 7 | IVZ |
Invesco Ltd.
|
562,440 | $14,842,791 | |
| 8 | NTRS |
Northern Trust Corp
|
85,273 | $14,823,857 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,422,374 | 101,317 | Shares | Defined | 2026-07-29 | |
| 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. | ||||||