Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,865,879
-$6,454,488 QoQ
Shares Held
156,897
-4.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#92
of 2,275 holders
Holding Since
Dec 2024
7 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, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. BLK ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,865,879 | 156,897 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $157,320,367 | 163,584 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $190,042,077 | 177,553 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $211,112,241 | 181,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,128,297 | 181,204 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $174,645,435 | 184,521 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,846,714 | 197,878 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||