Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,874,612
+$4,102,285 QoQ
Shares Held
354,155
+4.2% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
16 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, 2026Aptus Capital Advisors, LLC holds $135,569,185 across 33 Asset Management names. BLK ranks #2 (38.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
220,149 | $52,036,952 | |
| 2 | BLK |
BlackRock, Inc.
This page
|
354,155 | $51,874,612 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
116,537 | $9,796,100 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
450,514 | $5,861,187 | |
| 5 | STT |
State Street Corp
|
53,254 | $3,182,270 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
161,418 | $2,347,017 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
66,813 | $2,015,748 | |
| 8 | BX |
Blackstone Inc.
|
8,366 | $984,427 |
All Filings in BLK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,116,104 | 33,400 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,176,714 | 32,418 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $35,469,997 | 33,139 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $37,367,299 | 32,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $32,045,144 | 30,541 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $26,922,623 | 28,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,258,710 | 24,640 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||