Position in BLK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,338,091
-$1,059,081 QoQ
Shares Held
72,110
-1.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#155
of 2,281 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $330,963,063 across 17 Asset Management names. BLK ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
This page
|
72,110 | $69,338,091 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
901,987 | $35,222,592 | |
| 3 | BX |
Blackstone Inc.
|
256,828 | $30,220,950 | |
| 4 | EQH |
Equitable Holdings, Inc.
|
588,797 | $25,836,412 | |
| 5 | APO |
Apollo Global Management, Inc.
|
211,565 | $25,030,255 | |
| 6 | PFG |
Principal Financial Group Inc
|
198,253 | $21,367,708 | |
| 7 | AMP |
Ameriprise Financial Inc
|
41,075 | $18,843,567 | |
| 8 | STT |
State Street Corp
|
105,617 | $17,912,643 |
All Filings in BLK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,338,091 | 72,110 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $70,397,172 | 73,200 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $81,451,803 | 76,099 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $87,865,792 | 75,365 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $75,629,940 | 72,080 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $67,689,410 | 71,517 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $75,205,144 | 73,363 | Shares | Sole | 2026-06-17 | |
| No filing history on record for this holder in this stock. | ||||||